Senior Fund Accountant: Real-Time IRR & Portfolio Insight

Infinit-O; Philippines; On-site; PHP 500,000 - 750,000; Full time

Job summary

Infinit-O in the Philippines seeks a Fund Accounting Specialist to support CFO services for finance and healthcare clients, handling fund accounting tasks, capital calls and distributions, and accurate pre/post close processes.

You will mentor junior accountants, deliver timely quarterly and annual financial reporting, and collaborate with partners to provide LP communications and high‑value data insights for informed decision making.

Qualifications

• Accounting or finance degree required.
• Strong analytical and problem-solving abilities.
• Excellent written and verbal communication.

Responsibilities

• Handle capital calls and distributions for clients.
• Support audit and tax processes.
• Provide pre/post-close accounting services.
• Prepare quarterly and annual financial statements.
• Coordinate Limited Partner communications.

Skills

Fund accounting

Financial analysis

Mentoring

Communication

Multitasking

Education

Accounting or Finance degree

Tools

Microsoft Office

Investran

Job description

Infinit-O in the Philippines seeks a Fund Accounting Specialist to support CFO services for finance and healthcare clients, handling fund accounting tasks, capital calls and distributions, and accurate pre/post close processes.

You will mentor junior accountants, deliver timely quarterly and annual financial reporting, and collaborate with partners to provide LP communications and high‑value data insights for informed decision making.