Fund Accountant

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: Maintain internal accounting records and review accounting records prepared by a third-party administrator for assigned hedge funds and managed accounts. Perform trading position valuation comparisons and account reconciliations between Customer’s in-house trading system and those of the independent administrators. Provide client assistance and supporting information to the auditors for assigned funds. Assist with preparation of annual financial statements and related footnotes. Assist with preparation of tax schedules, as requested. Identify areas for process improvement as it relates to the current processes including reconciliations and reporting process and help implement those improvements. Assist management with data gathering, analysis, and reporting requests on an ad hoc and routine basis. Perform special projects as requested. Quality & Information Security Management: Adhere to and implement Infinit-O’s quality and information security policies and carry out its processes and procedures accordingly. Protect client-supplied and generated for client information from unauthorized access, disclosure, modification, destruction or interference (see also Table of Offenses). Carry out tasks as assigned and are aligned with particular process or activity related to information security. Report any potential or committed non-conformity, observation and/or security event or risks to immediate superior. Assist Internal Audit Team during internal audits of assigned projects. Requirements Requirements: 1 - 3 years of work experience. Understanding of hedge fund structures and being familiar with various fixed income investment types including bonds and derivative products is preferred. Proficient MS Excel skills (filtering, pivot tables, vlookup, data import) and the ability to present financial data in a neat and professional manner. Advent Geneva software experience. SQL knowledge is a strong plus. Have excellent analytical and communication skills. Qualifications: Bachelor’s degree in Accounting or Finance. CPA certification or master’s degree preferred. Previous fund accounting experience is required. Public accounting experience is a plus.