Senior Financial Reporting Accountant | Night shift | Hybrid
Philippines
Permanent
Full-time
13 days ago
About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world&aposs fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture. Specific Duties and Responsibilities: (Financial Reporting Team) Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions Audit/tax support Pre/post close services Quarterly and annual financials Limited Partner communications Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as: Real-time IRR Real-time portfolio data Provide additional data points (TVPI, RVPI) Requirements You have 2+ years of professional accounting experience You have over a year of closed-end fund accounting experience You have an accounting or finance degree You have experience interpreting and understanding Limited Partnership Agreements You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them You're interested in providing best-in-class-service You communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Have experience working on Crypto funds will be advantageous. You have advanced Microsoft Office skills with Investran experience You're interested in working on projects in a fast-paced environment with a supportive team and as an individual You have experience mentoring/coaching junior accountants Details Night shift (9pm-6am) Equipment is provided Hybrid (2-4 times a month onsite) Show more Show less