Fund Operations & Analytics Specialist

INFINITO; Philippines; On-site; PHP 400,000 - 800,000; Full time

Job summary

Infinit-O is seeking a funds accounting professional in the Philippines with 2–3 years of end-to-end fund accounting experience. You will handle trade allocations, reconciliations, and fee calculations, working closely with the accounting team on system projects and reporting.

The role requires familiarity with Bloomberg and QuickBooks, strong analytical and communication skills, and the ability to manage multiple tasks in a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting or Finance; CPA certification or master's degree preferred.
• 2–3 years of direct experience in end-to-end fund accounting.
• Experience with Hedge Fund or Management company accounting.
• Knowledge of accounting systems (QuickBooks) and trade-order systems (Bloomberg) preferred.

Responsibilities

• Manage trade holdings allocations and track open/fulfilled trades via Bloomberg.
• Calculate management and incentive fees.
• Booking entries in OMS/PMS.
• Perform daily cash, position, and trade reconciliations.
• Collaborate with accounting on system and reporting implementation.
• Assist with data analytics and internal/external reporting tasks.
• Perform fund capital tie-outs for private equity funds on a monthly/quarterly basis.
• Generate and review P&L reports and holdings exposure using Bloomberg.
• Support year-end audit process with auditors and administrator.
• Assist with tax return reviews (K-1s) and compliance tasks.

Skills

Analytical thinking

Detail-oriented

Independent work

Communication skills

Education

Bachelor's degree in Accounting or Finance; CPA or Master's preferred

Tools

QuickBooks

Bloomberg

Job description

Infinit-O is seeking a funds accounting professional in the Philippines with 2–3 years of end-to-end fund accounting experience. You will handle trade allocations, reconciliations, and fee calculations, working closely with the accounting team on system projects and reporting.

The role requires familiarity with Bloomberg and QuickBooks, strong analytical and communication skills, and the ability to manage multiple tasks in a fast-paced environment.