Senior Fund Accountant
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\u2014aligning 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\u2014it 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:<\/span><\/span><\/div>
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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\u2014aligning 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\u2014it 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:<\/span><\/span><\/div>
<\/div>
- Understand our clients and their strategies; analyze your assigned funds\u2019 performance on a monthly basis and follow the markets.<\/span>
<\/li>- Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futures.<\/span>
<\/li>- Develop knowledge of accounting standards relevant to Investment Management<\/span>
<\/li>- Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the client\u2019s formation documents.<\/span>
<\/li>- Accurately book investor activity into technology and ensure compliance with client\u2019s formation documents.<\/span>
<\/li>- Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance.<\/span>
<\/li>- Review and price the portfolios in accordance with Firm and Fund pricing policies<\/span>
<\/li>- Develop knowledge of accounting standards relevant to Investment Management .<\/span>
<\/li>- Reconcile positions/securities to broker statements.<\/span>
<\/li>- Research and resolve any differences between the accounting and broker reports.<\/span>
<\/li>- Establish and execute the processes and procedures.<\/span>
<\/li>- Establish and manage the achievement of Key Performance Indicators (KPIs)<\/span>
<\/li>- Monitor and evaluate all processes and implement improvement to ensure Customer\u2019s clients receive appropriate and high\-quality services as committed.<\/span>
<\/li>- Perform daily and monthly auditing of work processes.<\/span>
<\/li>- Provide reports as agreed with Customer.<\/span>
<\/li>- Prepare and Review GAAP Financial Statements<\/span>
<\/li>- Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.<\/span>
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<\/div><\/span>Requirements<\/h3>
Job Requirements and Credentials:<\/span><\/span>
<\/div>- Candidate must possess at least a Bachelor\u2019s/College Degree in Accounting <\/span>
<\/li>- 3\-5 years experience in Fund Accounting, preferably with a Fund Administration Firm<\/span>
<\/li>- Ability to work in a dynamic, fast\-paced environment.<\/span>
<\/li>- Ability to follow procedures.<\/span>
<\/li>- Ability to meet assigned deadlines.<\/span>
<\/li>- Strong attention to detail<\/span>
<\/li>- Strong understanding of Preparation and Review of GAAP Financial Statements.<\/span>
<\/li>- Background with yearly audit process and testing.<\/span>
<\/li>- Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.<\/span>
<\/li>- Excellent English, oral and written, communication skills.<\/span>
<\/li><\/ul><\/span><\/span><\/span>
<\/div><\/span> - 3\-5 years experience in Fund Accounting, preferably with a Fund Administration Firm<\/span>
- Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futures.<\/span>