Senior Fund Accountant
Senior Fund Accountant
Posted on :
19-07-2025
Employer Active
1 Vacancy
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Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
19-07-2025
Job Description
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:
Senior Fund Accountant - Hedge Fund
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 and maintain a general ledger.
Calculate and Review Partner Allocations Management Fees Performance Fees etc.
Requirements
Requirements
Qualifications Education & Experience:
Candidate must possess at least a Bachelor s/College Degree in Accounting
5-10 years experience in Fund Accounting preferably with a Hedge Fund Administration
The candidate should have an understanding of general accounting principles including financial statements Knowledge of financial covenants and bank reconciliation Excellent English, oral and written, communication skills Keen attention to details Computer and internet proficient Can work with minimal supervision and can deliver high-quality output Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics Education and Experience: Candidate must possess at least a Bachelor s/College Degree in Financial Management, Economics, Accounting or other related business course Can be a fresh graduate or with 1-2 years of experience in accounting or finance industry
Employment Type
Full Time
Key Skills
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