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—aligning 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—it 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:
â Maintain internal accounting records for assigned funds and managed accounts
and work closely with the accounting, operations and trading teams.
â Perform daily reconciliations between internal trading system and the portfolio
accounting system (Advent Geneva) and investigate and resolve any
differences.
â Assist in reviewing the NAV packs prepared by the independent third -party administrator
and communicate any issues internally and externally.
â Provide client assistance and supporting information to the auditors for assigned
funds. Assist with review of annual financial statements and related footnotes.
â Identify areas for process improvement as it relates to the current processes
including reconciliations and reporting process and help implement those
improvements.
â Assist management with development and training of more junior team
members.
â Assist with data gathering, analysis, and reporting requests on an ad hoc and
routine basis.
â Perform special projects as requested.
â Establish and execute the processes and procedures.
â Monitor and evaluate all processes and implement improvement to ensure Customer clients receive appropriate and high -quality services as committed.
â Assist the Team Lead in performing daily and monthly auditing of work processes.
â Provide assistance to team members in accordance with established practices
and procedures.
⢠Quality & Information Security Managementv
â Adhere to and implement Infinit -O’s quality and information security policies and carry out its processes and procedures accordingly.
â Protect client -supplied and generated for client information from unauthorized access, disclosure, modification, destruction or interference (see also Table of Offenses).
â Carry out tasks as assigned and are aligned with particular process or activity related to information security.
â Report any potential or committed non -conformity, observation and/or security event or risks to immediate superior.
â Assist Internal Audit Team during internal audits of assigned projects
Requirements
Job Requirements and Credentials:
â Bachelor’s degree in Accounting or Finance. CPA certification or master’s degree
preferred.
â 3+ years public accounting experience and previous fund accounting or similar
experience.
â Strong working knowledge of Advent Geneva or similar accounting system
â Proficient MS Excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional manner.
â Strong analytical and communication skills.
â SSRS and SQL reporting skills are a strong plus.
â Understanding of hedge fund structures and familiar with various fixed income investments including structured credit bonds, swaps, options, forwards and futures.
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