Portfolio Operations Specialist | Hybrid | Night Shift

Infinit-O; Philippines; Sur place; PHP 480 000 - 720 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Accounting

Finance

Bloomberg

QuickBooks

Data analysis

Communication skills

Formation

Bachelor's in Accounting/Finance

Outils

OMS

Description du poste

Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.

We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.

Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.

Key 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
• Work closely with the accounting team on projects that include system and reporting implementation
• Assist team with data analytics and various internal/external reporting tasks
• Perform monthly/quarterly partners capital tie-outs for private equity funds
• Execute weekly cash reconciliations and transaction classifications in QuickBooks
• Generate and distribute PNL reports and holdings exposure reports using Bloomberg
• Work on year-end audit process in collaboration with auditors and the administrator
• Work on review of fund tax returns and K-1s
• Assist with compliance related matters
• Work on with ad hoc projects

Requirements:

• Bachelor's degree in Accounting or Finance. CPA certification or master's degree preferred.
• A minimum of two (2) to three (3) years of direct experience in end-to-end fund accounting.
• Knowledge of accounting systems (Quickbooks, etc), and trade-order management systems (Bloomberg, etc.) would be preferable.
• Demonstrated ability to perform reviewer-level validation of accounting data packages and financial statements.
• Excellent time management and task management skills, with the proven ability to efficiently handle multiple accounts and high volume trading activity.
• The ideal candidate is analytical, detail-oriented and can work independently.
• Ability to prioritize and handle multiple tasks in a dynamic work environment
• Ability to work independently and collaboratively.
• Flexibly adapt to business needs by taking ownership of ad-hoc tasks, cross-functional projects, and urgent requests.
• Excellent analytical and communication skills, with strict attention to detail for zero-error data reporting.
• Good both verbal and written communication skills.