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.
What is the role that we need
Key Responsibilities:
Conduct daily reviews and monitoring of breaks to ensure procedural adherence comprehensive
documentation and timely resolution.
Perform daily and monthly auditing of work processes.
Prepare and Review GAAP Financial Statements.
Review and process all investor movements to ensure compliance with established procedures and controls our SLA requirements and the client s formation documents.
Reconcile portfolio holdings cash balances and transactions between internal systems and third party custodians or fund administrator.
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.
Spearhead on-boarding of new processes from clients to manila team.
Collaborate closely with portfolio managers clients custodians and counterparties to support accounting operations and reporting. Communicating effectively and efficiently.
Serve as a competent backup resource during the absence of accountants.
Lead process reviews aimed at the development and enhancement of the teams systems and processes to ensure continual efficiency gains and process improvements.
Assist Portfolio Operations Lead in ensuring the team members understand process updates through creation and maintenance of process documents and trainings.
Requirements
Candidate must possess at least a Bachelor s/College Degree in Accounting. CPA CMA and Masters degree is a plus.
8-10 years experience in Fund Accounting Accounting and Audit from a multinational bank investment management firm hedge fund or fund administrator.
Profound understanding of investment transactions reconciliations asset classes US GAAP Financial Statement analysis Partner Allocations and calculate Management/Performance Fees.
Comprehensive knowledge of financial products including private equities global equities futures swaps options FX OTC derivatives and fixed income.
Exceptional English proficiency both oral and written.
Strong excel skills and ability to analyze complex financial data.
Meticulous attention to detail and accuracy.
Ability to operate autonomously and deliver superior quality outputs
High integrity self-starter and able to work independently or collaboratively in a distributed team environment.
Must be highly organized with strong time management and handle high volume work.
Must be proactive motivated detail-oriented and a team player with the understanding of how to work with Service Level Agreements (SLA) and metrics.
Candidate with broader knowledge on the below are highly considered:
Experience in various OMS/PMS: Enfusion Eze Soft/Eclipse Geneva Portfolio One(Layer One) Sage Intacct Quickbooks.
Experience in Margin NAV calculations Client On-boarding Broker communications.
College degree in Finance, Accounting or related field of study 3-6 years of work experience; Investment Management Accounting experience Microsoft Office: Word and Excel are a must - required Experience in Geneva and Black Mountain Systems is preferred
Accounting Technical Lead
