Job Description
Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.
We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operationsaligning business success with a positive impact on our clients, people, and communities.
Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to doit is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.
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.
Requirements
Job Requirements and Credentials:
Level 2 (3-5 years of exp)
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
3-4 years working experience
Preferred: Experience with investment fund auditing or accounting Hedge Fund Associate
