Portfolio Operations & Analytics Specialist

Infinit-O; Philippines; On-site; PHP 480,000 - 720,000; Full time

Job summary

Infinit-O in the Philippines is seeking a fund accounting professional to manage trade holdings, reconcile cash and positions, and assist with quarterly capital tie-outs for private equity funds. You will work with the accounting team on system and reporting projects and contribute to monthly and yearly close processes.

The ideal candidate has a Bachelor's in Accounting or Finance, 2–3 years of fund accounting experience, familiarity with QuickBooks and Bloomberg, and strong analytical, time

Qualifications

• Bachelor's degree in Accounting or Finance; CPA or master's preferred.
• 2–3 years in end-to-end fund accounting.
• Experience with QuickBooks and 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 projects.
• Support data analytics and internal/external reporting tasks.
• Assist with fund tax returns and K-1 review.
• Participate in ad hoc projects as needed.

Skills

Accounting

Finance

Bloomberg

QuickBooks

Data analysis

Communication skills

Education

Bachelor's in Accounting/Finance

Tools

OMS

Job description

Infinit-O in the Philippines is seeking a fund accounting professional to manage trade holdings, reconcile cash and positions, and assist with quarterly capital tie-outs for private equity funds. You will work with the accounting team on system and reporting projects and contribute to monthly and yearly close processes.

The ideal candidate has a Bachelor's in Accounting or Finance, 2–3 years of fund accounting experience, familiarity with QuickBooks and Bloomberg, and strong analytical, time