Senior Fund Accountant | DayShift | 3x/week RTO

Infinit-O; Pasay; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Infinit-O, a trusted B Corp and DEI-focused leader in business process optimization, is hiring for a senior fund accounting role in the Philippines. You will manage end-to-end fund accounting processes for private credit funds, ensuring IFRS compliance and robust internal controls while coordinating with external fund administrators.

Qualified candidates have 8–10 years of experience in fund accounting, strong Excel skills, and familiarity with IPEV guidelines.

Qualifications

• 8–10 years of End-to-End Fund Accounting experience.
• Strong understanding of private credit fund structures and fund accounting concepts, including partnership accounting, equalisations, and carried interest waterfalls.
• Deep technical knowledge of IFRS and their application to accounting of closed-ended private credit funds.
• Familiarity with IPEV guidelines and valuation principles for private credit investments.
• Strong controls mindset, with experience overseeing outsourced service providers and governance frameworks (ISAE 3402).
• Advanced Excel proficiency and strong financial modelling capabilities.

Responsibilities

• Coordinate quarterly investor reports and annual audit processes, GST remissions, and FATCA/CRS reporting for funds and investment vehicles.
• Spearhead transaction deliverables in shadow accounting and review outputs against internal records for discrepancies.
• Perform balance sheet substantiation and reconciliation of investment positions and related balances.
• Support calculation, review, and oversight of management fees, carried interest, and fund-level allocations.
• Oversee third-party fund administrators to ensure timely and accurate NAV production and reporting.
• Liaise with administrators on ILPA-aligned practices, including capital calls, distributions, and performance analytics.
• Maintain fund liquidity forecasts and monitor cash positions, funding, and treasury activities.
• Provide support for ad hoc requests and related workstreams.

Skills

End-to-End Fund Accounting

IFRS Expertise

IPEV Guidelines Knowledge

Audit & Controls

Financial Modelling

Tools

Excel

Job description

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

• Coordinate the preparation of quarterly investor reports and the annual audit process, corporation tax, GST remissions and FATCA/CRS reporting of tax-incentivised funds and investment vehicles managed by Clifford Capital Asset Management.


• Spearhead transaction deliverables in shadow accounting to maintain a robust internal book of records. Review fund administrator outputs against internal records and investigate valuation, position, and accounting discrepancies.


• Perform balance sheet substantiation and reconciliation of investment positions and related balances.


• Support the calculation, review, and oversight of management fees, carried interest, and other fund-level allocations, ensuring consistency with fund governing documents and accounting standards,


• Oversee third-party fund administrators and service providers to ensure timely and accurate NAV production, financial reporting and settlement of fund invoices.


• Liaise with third-party fund administrators on Institutional Limited Partners Association (ILPA)-aligned best practices, including capital calls and distributions, capital account statements, and reporting of money-weighted returns, multiples, and related performance analytics.


• Maintain fund liquidity forecasts to streamline cash management and minimise cash drag, Monitor cash positions and support funding, capital call, distribution, and treasury activities.


• Provide support for ad hoc requests, transactions and related workstreams.

Qualifications

• 8-10 years of End-to-End Fund Accounting experience (combined)


• Strong understanding of private credit fund structures and fund accounting concepts, including partnership accounting, equalisations, and carried interest waterfalls.


• Deep technical knowledge of International Financial Reporting Standards (IFRS) and their application to accounting of closed-ended private credit funds.


• Familiarity with International Private Equity and Venture Capital Valuation (IPEV) guidelines and valuation principles for private credit investments.


• Strong controls mindset, with experience overseeing outsourced service providers and an understanding of governance frameworks, including ISAE 3402 compliance.


• Advanced Excel proficiency and strong financial modelling capabilities.