Fund Accountant
Infinit-O Global
Pasay, PH
6d ago


Candidate must possess at least a Bachelor’s / College Degree in Accounting

Minimum 5 years of experience in Fund Accounting, preferably with a Fund Administration firm

Experience in Advent Geneva, credit exposure and advanced Excel is required

Specific Duties and Responsibilities

The Fund Accountant will perform the functions outlined below :

Understand our clients and their strategies; analyze your assigned funds’

performance on a monthly basis and follow the markets

Gain knowledge (through on the job training and research) of various securities

including equities, bonds, swaps, options, FX, mortgages, financing and futures

Develop and utilize knowledge of US GAAP accounting standards relevant to

Investment Management

Review and process all investor movements to ensure compliance with established

procedures and controls, our SLA requirements and the clients formation documents

Accurately book investor activity into technology and ensure compliance with client’s

information documents

Maintain thorough knowledge of industry standards and changes in regulation that

affect investor reporting / compliance

Review and price the portfolios in accordance with Firm and Fund pricing policies

Review all key legal fund offering documents and identify possible accounting or

administrative implementation issues

Reconcile cash account to statements (using reconciliation software), identifying and

resolving all differences

Reconcile positions / securities to broker statements

Research and resolve any differences between the accounting and broker reports

Fund Accountant

Must be a Certified Public Accountant

Familiarity with US GAAP accounting standards

With superior people leadership and management skills

Ability to work in a dynamic, fast-paced environment

Excellent English, oral and written, communication skills

Ability to follow procedures

Ability to meet assigned deadlines

Strong attention to detail

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