Fund Accountant
Infinit-O
Posted
3 weeks ago
Pasay, National Capital Region, Philippines
Remote
PHP 80K
Mid Level
Full Time
Sema Summary
The Senior Fund Accountant will manage monthly Net Asset Valuations and ensure compliance with financial reporting standards. This role requires strong expertise in fund accounting and effective communication with internal and external stakeholders.
About Company
Infinit-O empowers finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise, innovative technology, and a commitment to process optimization.
Core Requirements
- 5-7 years of experience in fund accounting
- Expertise in NAV finalization and portfolio valuation
- Proficient in fund accounting systems like eFront and Investran
- Strong communication skills for client and audit coordination
- Ability to streamline month-end close processes
Responsibilities
- Finalize monthly Net Asset Valuations (NAVs)
- Perform cash and portfolio reconciliations
- Review and analyze legal documents
- Oversee accounts receivable/payable reconciliations
- Coordinate and support external audits
- Act as primary point of contact for internal teams
- Streamline month-end close processes
Must Have skills
Job Keywords
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