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.
Key Responsibilities:
● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
● Capital calls and distributions
● Audit/tax support
● Pre/post close services
● Quarterly and annual financials
● Limited Partner communications
● Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as: ○ Real-time IRR
● Real-time portfolio data
● Provide additional data points (TVPI, RVPI)
Requirements
Job Requirements and Credentials:
● You have an accounting or finance degree
● You have advanced Microsoft Office skills with Investran experience
● You have 2+ years of professional accounting experience
● You have over a year of closed-end fund accounting experience
● You have experience interpreting and understanding Limited Partnership Agreements
● You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
● You’re interested in providing best-in-class-service
● You communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
● You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous.
● You’re interested in working on projects in a fast paced environment with a supportive team and as an individual
● You have experience mentoring/coaching junior accountants
Senior Fund Accountant | Night Shift | Hybrid • Pasay, National Capital Region, Philippines
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 solut...Show more
Senior Fund Accounting Associate.MOA MAAX, Pasay | Night Shift | Hybrid (2 - 4x a month RTO).We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting, and...Show more
Reporting to our Financial Manager, the Senior Tax Accountant will play a key role in efficient management of the Client Group data and accounts.Working in a close- knit finance team, you will have...Show more
Prepares tax returns and reports.Supports the preparation of Tax Provision in accordance with ASC 740.Prepares claims for tax refunds and maintains tax records.Responds to queries from tax authorit...Show more
Requires working night shift (10:00 PM to 7:00 AM PHT).On-site presence is required only two days per week, including Thursdays.Oversee the end-to-end processing of intercompany transactions, inclu...Show more
Assist with the bookkeeping and reporting of funds and associated fund structures;.Review of monthly and quarterly NAV’s;.Liaising with fund managers, brokers, and custodians to communicate informa...Show more
Make your next big career move by applying as KMC Solutions' next SENIOR ACCOUNTANT!.The Senior Accountant oversees the daily operations of the Accounting Department and ensures the accuracy and in...Show more
We are seeking a CPA/CA to join the Fund Services business line.We specialize in wholesale fund incubation, supporting fund managers with establishment and ongoing operation of managed investment s...Show more
Dayshift with fixed weekends off.Empowering work environment and culture.Competitive salary and benefits.Supportive, collaborative teams across functions.Steadfast Group is the largest general insu...Show more
Seeking a Senior Fund Accountant to oversee fund accounting operations, ensure accurate NAV reporting, and provide technical expertise in private equity fund administration.The role combines hands-...Show more
Prepare and input all corporate journal entries.Manage intercompany accounting and intercompany reconciliations.Perform invoice coding for non-standard payments.Research month-end expense variances...Show more
A global financial institution is seeking a Finance Accounting Senior Analyst in Taguig to oversee financial data management and reporting.The role requires a bachelor's degree in accounting or fin...Show more
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 solut...Show more
With decades of industry experience and a highly trained team, we are committed to accuracy, process excellence, and client satisfaction.Here’s why taking this next step with us could be an outstan...Show more
Monday to Friday, 10AM-7PM EST.Our client is a fractional CFO and accounting service for businesses in the US, that works on high-growth companies with plans to expand to all small businesses.They ...Show more
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 solut...Show more
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.We employ a global ...Show more
Discover 100% YOU as an AU Senior Accountant | Xero Software! Apply now!.Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off).Competitive Total Rewards (Compensation, Allowan...Show more
){kind=logo}
%20AG){kind=logo}
