Accounting Technical Lead

PASAY, Philippines | Posted on 07/18/2025

• State/Province National Capital Region (Manila)
• Country Philippines

About Us

Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.

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:

● 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 team's 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 Master's 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 Margin, NAV calculations, Client On-boarding, Broker communications.