Fund Management Senior Analyst Hybrid/Night Shift

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