Hedge Fund Associate

Infinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Hedge Fund Associate role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 1 day ago Be among the first 25 applicants Join to apply for the Hedge Fund Associate role at Infinit-O Get AI-powered advice on this job and more exclusive features. Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve.With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.What is the role that we need?Key ResponsibilitiesDelivering Quality ServicePrepare and maintain the accounting data for a portfolio of client engagementsEnsure all client deliverables are prepared accurately and with a highlevel of qualityStrive to perform high quality work and reduce the need for revisions.Perform a self-review of every NAV closing before submitting tosupervisor for reviewStrive to provide overall client satisfactionRespond to all client queries promptly. When unsure of answers, seekguidance from a supervisor and make sure that client queries aresolved in a satisfactory mannerAccountabilityPreparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliationsReconcile cash account to statements identifying and resolving alldifferencesReconcile positions/securities to broker statementsResearch and resolve any differences between the accounting andbroker reportsPrice the portfolios in accordance with Firm and Fund pricing policiesEnsure consistency of all reports included in NAV pack and resolveall differencesPrepare accounting entries and book to ledgerPerform month-end close processes/financial statement preparationand ensure completion of all control checks per SOC checklistPrepare fund expense and accrual reconciliationsPrepare investor allocations and ensure fee/allocations are bookedaccuratelyReview all key legal fund offering documents and identify possible accounting or administrative implementation issuesDevelop a thorough technical knowledge of each fund overseen toensure high quality client serviceAssist Senior Fund Accountants and Account Managers with year-end audit liaisonPrepare Year End supporting schedules for external auditors andassist with preparation of draft financial statementsEnsure high touch communication with all audit/tax contacts andverify accuracy of all internally prepared support provided to auditorsbefore it is submittedDrive and ResilienceAlert supervisors when down time is expected and volunteer to assist in a new project or internal initiativesKeep an accurate time log and record all time spent on client engagementsHave a willingness to work extra hours as necessary to meet client expectations and deadlines. Contribute to a team environment andprovide support to supervisorTechnical ExpertiseDevelop a learning plan to gain an in-depth understanding of Fund Accounting and Investment Management industriesUnderstand our clients and their strategies; Analyze your assignedGain knowledge (through on the job training and research) of varioussecurities including equities, bonds, swaps, options, FX, mortgages,financing and futuresDevelop knowledge of accounting standards relevant to Investment ManagementObtain or maintain a license or professional credential Monitor continuing education requirements and develop a learningplan to improve industry knowledgeProblem SolvingAlert supervisors when unexpected issues come up Communicate new challenges faced and proactively work with supervisors in developing solutions to overcome engagement issuesRequirementsJob Requirements and Credentials:Essential (MUST HAVE)Hedge Fund AssociateEducational background in Finance, Accounting, or related field of study 1-3 years of work experience; proper accounting experience and exposure to the alternative investment industry Seniority level Seniority level Entry level Employment type Employment type Full-time Job function Job function Finance and Sales Referrals increase your chances of interviewing at Infinit-O by 2x Sign in to set job alerts for “Financial Services Associate” roles. 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