Senior Fund Accountant | Hedge Funds | Hybrid | Night Shift

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 operations—aligning 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 do—it 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.

Details:

• Work Shift: Night Shift (9PM-6PM)
• Work Setup: Hybrid (2-4x a month RTO)
• Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300

Specific Duties and Responsibilities:

• Preparation and review of NAV calculations for Master Fund and separately managed

Accounts, final statements from administrators

• Calculate management and incentive fees

• Booking entries in OMS/PMS

• Manage relationships with Fund Administrator and Auditors

• Review daily cash and position reconciliations

• Daily interaction with prime brokers to resolve account differences / trade breaks

• Assist with compliance related matters

• Work closely with the accounting team on projects that include system and reporting

implementation

• Collecting, processing and paying invoices for funds and management companies

• Assist team with data analytics and various internal/external reporting tasks

• Work on with ad hoc projects

• Work on year-end audit process in collaboration with auditors and the administrator

• Work on review of fund tax returns and K-1s

Requirements:

• Must possess a 4 year college degree, Accounting major required

• Experience with multi-manager funds and UCITS platforms is a plus

• Strong proficiency with Excel

• 3-6 years or less of experience as a Fund Accountant or in similar capacity

• Experience with Hedge Fund accounting is required

• Must be able to handle multiple accounts and high volume trading activity

• Ideal candidate is analytical, detail-oriented and can work independently

• Ability to prioritize and handle multiple tasks in a dynamic work environment

• Ability to work independently and collaboratively

• Good both verbal and written

Preferred:

• Knowledge of accounting systems, and trade-order management systems would be

preferable