Private Equity Associate (Fund Accounting) RTO 2-4x a month | Day Shift

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Details:

• Work Shift: Day Shift (6am-3pm)
• Work Setup: Hybrid (2-4 times a month RTO/ once a week)
• Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
• Equipment Provided
• HMO Benefits upon hire
• Quarterly Incentives

Key Responsibilities:

• Prepare and maintain the accounting data for approximately 20-25 client engagements
• Reconcile all portfolio and cash activity to source data and record entries for review
• Capital call receipts
• Investments – purchases and sales
• Expenses
• Assist with the wire initiation process
• Download bank statements and save to appropriate client folders
• Download FoF information from various client portals, process documents and save to appropriate client support folder
• Ensure fund expenses are accrued timely and in accordance with GAAP
• Gain a general understanding of partner allocations for each client
• Prepare monthly and quarterly reporting packages for review
• Onboarding and offboarding support
• Upload audit PBC requests
• Complete LP audit confirmations for review and manage the process
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
• Demonstrate integrity and professionalism in all interactions with members of the firm.

Job Requirements and Credentials:

• The desired candidate will have a Bachelor's degree in accounting / or equivalent
• Detail-oriented, organized and be able to manage various engagements and their deadlines
• 2-3 years working experience
• Preferred: Experience with investment fund auditing or accounting Private Equity Fund Associate