Overview
Infinit-O is about people, not just process optimization. For over 20 years, we’ve helped fast-growing companies in Financial Services, Healthcare, and Technology achieve strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction. We are a diverse, inclusive, and people-first organization with multiple certifications and a positive community impact.
With a highly engaged and innovative team, we don’t just optimize processes, we create meaningful change.
Details :
- Work Shift : Night Shift
- Work Setup : RTO 2-4 times a month
- Office Address : 9 / F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
Position
Title : Recruitment Specialist - Financial Services | RPm | CHRA
Specific Duties and Responsibilities
Understand our clients and their strategies; analyze assigned funds’ performance on a monthly basis and follow the marketsGain knowledge (through on-the-job training and research) of various securities including Private Equity, Private Credit and Venture CapitalDevelop knowledge of accounting standards relevant to Investment ManagementReview and process all investor movements to ensure compliance with procedures, SLAs, and client formation documentsAccurately book investor activity into systems and ensure compliance with client formation documentsMaintain knowledge of industry standards and regulatory changes affecting investor reporting / complianceReview and price portfolios according to Firm and Fund pricing policiesReconcile cash accounts to statements, identifying and resolving differencesReview Schedule of Investment and Valuation as part of NAV ReportingResearch and resolve differences between accounting and broker reportsEstablish and execute processes and proceduresEstablish and manage achievement of Key Performance Indicators (KPIs)Monitor and evaluate processes and implement improvements to ensure high-quality client servicesPerform daily and monthly auditing of work processesProvide reports as agreed with CustomersTrain, mentor / coach and review the work of junior team membersQualifications, Education & Experience
Candidate must possess at least a Bachelor’s / College Degree in Accounting5-7 years experience in Fund Accounting, preferably with a reputable Fund Administration FirmAbility to work in a dynamic, fast-paced environmentExcellent English, oral and written communication skillsAbility to follow proceduresAbility to meet assigned deadlinesStrong attention to detailExperience training / mentoring / coaching junior team membersSeniority level
Mid-Senior levelEmployment type
Full-timeJob function
Finance, Accounting / Auditing, and ManagementIndustries
Financial ServicesOutsourcing and Offshoring ConsultingGet notified about new Senior Fund Accountant jobs in Pasay, National Capital Region, Philippines.
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