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
Additional Details:
- Work Shift: Night Shift
- Work Setup: Hybrid (2-4x a month onsite)
- Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
- Equipment Provided
- Night Shift Differential
- Quarterly Incentives
- Work life balance
- HMO Benefits upon hire
