Fund Operations & Analytics Specialist

Infinit-O; Pasay; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Infinit-O is seeking a detail-oriented fund accounting professional to join our team in the Philippines. You will manage trades, calculate fees, and perform daily reconciliations while collaborating with accounting on system implementations and reporting tasks.

The ideal candidate has 2–3 years of fund accounting experience, a CPA or Master’s degree is preferred, and strong analytical and communication skills to ensure zero-error data reporting.

Qualifications

• Bachelor’s degree in Accounting or Finance is required or preferred.
• CPA certification or a master’s degree is preferred.
• 2–3 years of direct fund accounting experience is required.

Responsibilities

• Manage trade holdings allocations and track trades via Bloomberg.
• Calculate management and incentive fees for funds.
• Book entries in OMS/PMS systems.
• Perform daily cash, position, and trade reconciliations.
• Collaborate with accounting on system and reporting implementations.
• Assist with data analytics and internal/external reporting tasks.
• Execute fund capital tie-outs for private equity funds.
• Generate PNL and holdings exposure reports using Bloomberg.
• Support year-end audit processes with auditors and admin.
• Assist with review of fund tax returns and K-1s.
• Support compliance-related matters and ad-hoc projects.

Skills

Time management

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting or Finance

CPA certification

Master’s degree

Tools

QuickBooks

Bloomberg

Job description

Infinit-O is seeking a detail-oriented fund accounting professional to join our team in the Philippines. You will manage trades, calculate fees, and perform daily reconciliations while collaborating with accounting on system implementations and reporting tasks.

The ideal candidate has 2–3 years of fund accounting experience, a CPA or Master’s degree is preferred, and strong analytical and communication skills to ensure zero-error data reporting.