Job Description :Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve.With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.What is the role that we need?Key Responsibilities:Senior Fund Accountant - Hedge FundSpecific Duties and Responsibilities:● Understand our clients and their strategies; analyze your assigned funds’ performance on amonthly 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 knowledge of accounting standards relevant to Investment Management● Review and process all investor movements to ensure compliance with established proceduresand controls, our SLA requirements and the client’s formation documents.● Accurately book investor activity into technology and ensure compliance with client’s formationdocuments.● Maintain thorough knowledge of industry standards and changes in regulation that affect investorreporting/compliance.● Review and price the portfolios in accordance with Firm and Fund pricing policies● Reconcile cash account to statements identifying and resolving all differences.● Reconcile positions/securities to broker statements.● Research and resolve any differences between the accounting and broker reports.● Establish and execute the processes and procedures.● Establish and manage the achievement of Key Performance Indicators (KPIs)● Monitor and evaluate all processes and implement improvement to ensure Customer’s clientsreceive appropriate and high-quality services as committed.● Perform daily and monthly auditing of work processes.● Provide reports as agreed with Customer.● Prepare and Review GAAP Financial Statements and maintain a general ledger.● Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.RequirementsRequirementsQualifications, Education & Experience:● Candidate must possess at least a Bachelor’s/College Degree in Accounting● 5-10 years experience in Fund Accounting, preferably with a Hedge Fund Administration
