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: Night Shift
- Work Setup: 2-4x times a month RTO
- Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
- Equipment Provided
- Quarterly Incentives
Key Responsibilities:
- Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets.
- Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futures.
- Develop knowledge of accounting standards relevant to Investment Management
- Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the client's formation documents.
- Accurately book investor activity into technology and ensure compliance with client's formation documents.
- Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance.
- Review and price the portfolios in accordance with Firm and Fund pricing policies
- Reconcile cash account to statements identifying and resolving all differences.
- Reconcile positions/securities to broker statements.
- Research and resolve any differences between the accounting and broker reports.
- Establish and execute the processes and procedures.
- Establish and manage the achievement of Key Performance Indicators (KPIs)
- Monitor and evaluate all processes and implement improvement to ensure Customer's clients receive appropriate and high-quality services as committed.
- Perform daily and monthly auditing of work processes.
- Provide reports as agreed with Customer.
- Prepare and Review GAAP Financial Statements and maintain a general ledger.
- Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.
Job Requirements and Credentials:
- Candidate must possess at least a Bachelor's/College Degree in Accounting
- 5-10 years experience in Fund Accounting, preferably with a Hedge Fund Administration or a Hedge Fund
- Strong knowledge on Derivatives (Futures, Swaps, etc.)
- Ability to work in a dynamic, fast-paced environment.
- Excellent English, oral and written, communication skills.
- Ability to follow procedures.
- Ability to meet assigned deadlines.
- A self starter who's able to work independently and as part of a team.
- Strong attention to detail
- Strong understanding of Preparation and Review of GAAP Financial Statements.
- Background with yearly audit process and testing.
- Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.
