Fund Management Senior Analyst

About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's 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.

Key Responsibilities:

Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third party administrator
Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.
Ensure data integrity for all standardized and customizable reporting
Work closely with Client Service, Fund Reporting and other internal Customer Departments
Support fund controller in feeder fund annual audit
Assist in implementing and tracking key performance indicators (KPIs)
Assist in the development of efficient processes and procedures; work with the technology team to automate workflows
Develop, implement, and maintain procedures
Ensure timely deliverables of all reports
Additional responsibilities to be determined based on capacity, skill, and interest.

Requirements

Job Requirements and Credentials:

Bachelor's degree in finance, accounting, economics or Financial Management or a related discipline preferred
1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
Experience working with large sets of data a plus
Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX and MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund Reporting Analyst I and Fund Reporting Analyst II
Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment

Fund Management Senior Analyst Hybrid/Night Shift