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 operationsaligning 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 doit 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:
Portfolio Accounting -
Create and maintain portfolio investment master records ensuring accuracy and up-to-date information.
Process trades from both centralized and decentralized exchanges efficiently and accurately.
Reconcile cash positions and profit & loss (P&L) across multiple exchanges wallets and custodians.
Prepare partner allocations and ensure all fees and allocations are recorded accurately and timely.
Value investments across diverse asset classes supporting accurate financial reporting.
Fund/Investor Accounting -
Record and monitor fund operating expenses.
Reconcile operational bank accounts to ensure accuracy and compliance.
Calculate investor-level fees including management and performance fees ensuring accuracy and transparency.
Demonstrate expertise in investor performance metrics such as high-water marks hurdle rates and crystallization of incentive fees.
Prepare financial statements and portfolio schedules with attention to detail and accuracy.
Onboarding -
Assist in onboarding new fund launches and client conversions ensuring a smooth transition and client satisfaction.
Requirements
Experience and Skills:
1-3 years of work experience.
Advanced Excel Skills: Demonstrated proficiency in Microsoft Excel including advanced functions such as pivot tables VLOOKUP and complex formulas.
Communication Skills: Exceptional written and verbal communication abilities with a proven track record of interacting professionally with clients and colleagues at all levels.
Education: Bachelors degree in Finance Accounting or related field required.
Required Skills:
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 Bachelors/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
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 landsc...
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 operationsaligning 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 doit 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:
Portfolio Accounting -
Create and maintain portfolio investment master records ensuring accuracy and up-to-date information.
Process trades from both centralized and decentralized exchanges efficiently and accurately.
Reconcile cash positions and profit & loss (P&L) across multiple exchanges wallets and custodians.
Prepare partner allocations and ensure all fees and allocations are recorded accurately and timely.
Value investments across diverse asset classes supporting accurate financial reporting.
Fund/Investor Accounting -
Record and monitor fund operating expenses.
Reconcile operational bank accounts to ensure accuracy and compliance.
Calculate investor-level fees including management and performance fees ensuring accuracy and transparency.
Demonstrate expertise in investor performance metrics such as high-water marks hurdle rates and crystallization of incentive fees.
Prepare financial statements and portfolio schedules with attention to detail and accuracy.
Onboarding -
Assist in onboarding new fund launches and client conversions ensuring a smooth transition and client satisfaction.
Requirements
Experience and Skills:
1-3 years of work experience.
Advanced Excel Skills: Demonstrated proficiency in Microsoft Excel including advanced functions such as pivot tables VLOOKUP and complex formulas.
Communication Skills: Exceptional written and verbal communication abilities with a proven track record of interacting professionally with clients and colleagues at all levels.
Education: Bachelors degree in Finance Accounting or related field required.
Required Skills:
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 Bachelors/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
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Job Location:
Monthly Salary:
Not Disclosed
Posted on:
11 hours ago
Vacancies:
1 Vacancy
