Senior Fund Accountant — Night Shift (2+ yrs exp)

Hammerjack Pty Ltd; Philippines; Hybrid; PHP 800,000 - 1,100,000; Full time

Job summary

Infinit-O is seeking a Fund Operations Specialist in the Philippines to execute day-to-day fund operations, reconcile across OMS/IBOR, and support valuation and regulatory reporting. You will collaborate with fund administrators and internal teams to ensure accurate NAVs and timely filings.

The role requires 2-4 years in alternative investments operations, strong Excel skills, and the ability to work hands-on in a fast-paced environment with a data-driven mindset. Hybrid work setup offered.

Qualifications

• 2-4 years of experience in alternative investments operations, fund accounting, middle-office operations, or valuation reporting in financial services.
• Bachelor's degree in Finance, Accounting, Economics, or related quantitative field.
• Advanced proficiency in Microsoft Excel (complex formulas, financial modeling, large datasets).
• Experience with order management systems, IBOR or fund accounting platforms, automated reconciliation tools, financial reporting software, or SQL/Python is a plus.

Responsibilities

• Execute day-to-day fund operations, complex data processing, and portfolio reporting across accounts registered and private investment products.
• Manage end-to-end reconciliation processes across OMS and IBOR, Enfusion, coordinating with third-party service providers.
• Support the Fund Management team with data inputs for valuation materials and corporate accounting inputs.
• Provide data entry and maintenance support for pre-trade compliance processes and supporting materials for portfolio-level tests.
• Perform root cause analysis on trade breaks, operational exceptions, and valuation discrepancies, and develop remediation plans.
• Support valuation and fund accounting cycles, including NAV review support, expense accrual tracking, and coordination with administrators and internal accounting.
• Support regulatory reporting and filing processes (Form N-PORT, Form N-CEN, shareholder reports) and ensure timely submissions.
• Design, build, and document robust, scalable procedures tailored to Accounts requirements.
• Contribute to team documentation and knowledge-sharing as the function scales.
• Take ownership of deliverables and meet SLA standards.

Skills

Execution mindset

Attention to detail

Communication skills

Problem solving

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Excel

SQL

Python

Job description

Infinit-O is seeking a Fund Operations Specialist in the Philippines to execute day-to-day fund operations, reconcile across OMS/IBOR, and support valuation and regulatory reporting. You will collaborate with fund administrators and internal teams to ensure accurate NAVs and timely filings.

The role requires 2-4 years in alternative investments operations, strong Excel skills, and the ability to work hands-on in a fast-paced environment with a data-driven mindset. Hybrid work setup offered.