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Senior Fund Accountant
Job Location:
Job Location:
Pasay - Philippines
Monthly Salary:
Not provided by the employer
Monthly Salary:
Posted:
22 October 2026 (15 hours ago)
Posted:
Application Deadline:
19 January 2027
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
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:
Prepare the end-to-end calculation of Net Asset Value (NAV). Perform detailed cash position and Trial Balance reconciliations against fund administrators custodians prime brokers and bank accounts actively investigating and resolving breaks.
Calculate and track individual partner allocations for income expenses gains and losses. Review quarterly and annual Partner Statements maintaining precise records of paid-in capital and unfunded commitments.
Execute daily operations across the Private Equity lifecycle including:
o Processing and calculating capital calls drawdowns and distributions.
o Applying waterfall models distribution rules preferred returns and carried interest
calculations.
o Supporting pre- and post-closing operations for fund investments.
Lead month-end close workflows and drive quarter-end and year-end financial statements review ensuring all supporting schedules and trial balances are accurate and audit-ready.
Actively review day-to-day accounting workflows data entries and system tools to highlight manual bottlenecks duplicate efforts or operational risks.
Collaborate with the Fund Accounting Lead and/or Fund Accounting colleagues to design streamlined workflows automate routine spreadsheets and implement standard operating procedures (SOPs) to boost data accuracy and delivery speeds.
Requirements
Job Requirements and Credentials:
35 years of experience in fund accounting or fund administration with a dedicated background in Private Equity or closed-end fund structures (experience processing capital calls waterfalls and bank reconciliations is required).
Demonstrated experience in helping a team improve workflows clean up legacy spreadsheets or adopt new accounting software modules.
Strong organizational skills with a proven track record of meeting strict monthly and quarterly financial closing deadlines.
Highly proficient in Excel (advanced formulas pivot tables); experience with specialized fund accounting systems (e.g. Geneva) is a strong plus.
Bachelors degree in Accounting Finance or a related field. Progress toward a CPA/CFA/CAIA is viewed favorably but not required.
Naturally curious and eager to look for more efficient modern ways to complete recurring financial tasks.
Driven by a high degree of attention to detail ensuring financial numbers are clean and fully reconciled before submission.
Capable of balancing multiple deliverables and shifts in priority within a fast-paced environment.
Ability to explain accounting figures and variances clearly to internal team leads and Fund Controllers.
Required Skills:
Graduate of Accounting or Equivalent (Accounting Technology) Candidate should have between 1-3 years of experience doing bookkeeping functions. Working in the Accounts Payable Department is an advantage. Bachelors or higher degree in Accounting Knowledgeable in spreadsheet computing application and word processing applications Thorough knowledge of accounting and finance policies and procedures QuickBooks experience is a plus Can work independently to conform to tight deadlines Has an excellent English written and oral communication skills Good analytical ability with excellent organizational & multi-tasking skills and outstanding attention to details Must be proactive motivated detail-oriented a team player and be able to implement any Service Level Agreement and metrics as per agreed with the client Must have excellent typing skills Must have working knowledge of Microsoft Office (Excel and Word)
