Senior Fund Accountant - NAV & Reconciliations (Private Equity)

INFINITO; Philippines; On-site; PHP 700,000 - 950,000; Full time

Job summary

Infinit-O in the Philippines seeks a seasoned fund accounting professional to join our finance team. You will perform NAV calculations, complete reconciliations with fund administrators, custodians, and prime brokers, and ensure accuracy of trial balances.

With 3–5 years in private equity fund accounting, you will manage capital calls, distributions, and waterfall calculations, while leading month-end closes and supporting audit readiness.

Qualifications

• 3–5 years of experience in fund accounting or fund administration.
• Background in Private Equity or closed-end fund structures.
• Experience processing capital calls, waterfalls, and bank reconciliations.
• Ability to improve workflows and adopt new accounting software modules.
• Strong organizational skills and ability to meet monthly/quarterly closing deadlines.
• Advanced Excel skills; Geneva experience is a strong plus.
• Bachelor's degree in Accounting or Finance; CPA/CFA/CAIA progress favorable.

Responsibilities

• Prepare end-to-end NAV calculations and reconciliations with fund admins and banks.
• Calculate and track partner allocations, review statements and capital records.
• Process capital calls, drawdowns, and distributions; apply waterfall and carried interest.
• Lead month-end close and ensure audit-ready schedules.
• Review daily accounting workflows to identify bottlenecks and risks.
• Collaborate to design streamlined workflows and SOPs to boost accuracy and speed.

Skills

Fund accounting experience

Analytical thinking

Attention to detail

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Geneva

Job description

Infinit-O in the Philippines seeks a seasoned fund accounting professional to join our finance team. You will perform NAV calculations, complete reconciliations with fund administrators, custodians, and prime brokers, and ensure accuracy of trial balances.

With 3–5 years in private equity fund accounting, you will manage capital calls, distributions, and waterfall calculations, while leading month-end closes and supporting audit readiness.