Fund Accountant (1+ Years) | Night Shift / Hybrid

Hammerjack Pty Ltd; Philippines; Hybrid; PHP 300,000 - 540,000; Full time

Job summary

Infinit-O is seeking an detail-oriented accounting professional to support 20-25 client engagements with GAAP-compliant processing and monthly/quarterly reporting.

Based in Pasay with a night shift (8pm-5am) and a hybrid setup (2-4x onsite), you will prepare and reconcile data, manage audits, and ensure accurate time logs while maintaining profitability and client satisfaction.

Qualifications

• Bachelor's degree in accounting or equivalent required.
• Detail-oriented and organized with ability to manage multiple engagements.
• 1-2 years working experience in accounting or audit preferred.
• Experience with investment fund auditing or accounting is a plus.

Responsibilities

• Prepare and maintain accounting data for ~20–25 client engagements.
• Reconcile portfolio and cash activity to source data and record entries.
• Handle capital calls, investments, and expenses per GAAP.
• Assist with wire initiation and bank statement processing.
• Prepare monthly and quarterly reporting packages and support onboarding/offboarding.

Skills

Detail-oriented

Organized

Time management

Analytical thinking

Education

Bachelor's degree in accounting

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.

Details:

• Work Shift: Night Shift (8pm-5am)
• Work Setup: Hybrid (2-4x a month onsite)
• Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300

Key Responsibilities:

• Prepare and maintain the accounting data for approximately 20-25 client engagements
• Reconcile all portfolio and cash activity to source data and record entries for review
• Capital call receipts
• Investments – purchases and sales
• Expenses
• Assist with the wire initiation process
• Download bank statements and save to appropriate client folders
• Download FoF information from various client portals, process documents and save to appropriate client support folder
• Ensure fund expenses are accrued timely and in accordance with GAAP
• Gain a general understanding of partner allocations for each client
• Prepare monthly and quarterly reporting packages for review
• Onboarding and offboarding support
• Upload audit PBC requests
• Complete LP audit confirmations for review and manage the process
• Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements
• Demonstrate integrity and professionalism in all interactions with members of the firm.

Job Requirements and Credentials:

• The desired candidate will have a Bachelor's degree in accounting / or equivalent
• Detail-oriented, organized and be able to manage various engagements and their deadlines
• 1-2 years working experience
• Preferred: Experience with investment fund auditing or accounting Private Fund Associate