Financial Services Professional

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: ● 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 ● Ensure consistency of all reports included in NAV pack and resolve all differences ● Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist ● Prepare fund expense and accrual reconciliations ● Prepare investor allocations and ensure fee/allocations are booked accurately Requirements Job Requirements and Credentials: ● Educational background in Finance, Accounting, or related field of study ● 1-3 years of work experience; Invesment Management Accounting experience and exposure to the alternative investment industry