Technical Lead (Fund Accounting) | Hybrid | Night Shift

Specific Duties and 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
  • Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.

Quality & Information Security Management

  • Adhere to and implement Infinit-O’s quality and information security policies and carry out its processes and procedures accordingly
  • Protect client-supplied and generated for client information from unauthorized access, disclosure, modification, destruction or interference (see also Table of Offenses)
  • Carry out tasks as assigned and are aligned with particular process or activity related to information security
  • Report any potential or committed non-conformity, observation and/or security event or risks to immediate superior
  • Assist Internal Audit Team during internal audits of assigned projects
     

Requirements:

  • Candidate must possess at least a Bachelor’s/College Degree in Accounting
  • 7+ years experience in Fund Accounting, preferably with a Fund Administration Firm
  • 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
  • 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
  • Strong attention to detail

 

Additional information about this role:

  • Individual Contributor
  • M-F / Night Shift
  • RTO 2-4x a month in Pasay
  • Work Equipment provided
  • Interviews are done via Google Meet/Zoom
  • HMO Coverage

Employer questions

Your application will include the following questions:
  • What's your expected monthly basic salary?
  • Which of the following types of qualifications do you have?
  • How would you rate your English language skills?
  • How many years' experience do you have as a Fund Accountant?

Company profile

Company Logo for Infinit-O
Information & Communication Technology101-1,000 employees

About Infinit-O

Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.

Our Commitment to Diversity, Equality and Inclusion

Perks and benefits
Medical
Miscellaneous allowance
Education support
Loans
Dental
Vision
Accident Insurance

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