
Hedge Fund Associate
4 weeks ago
Talent Acquisition | Financial Services | Recruitment Lead at Infinit-O
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.
Responsibilities- Delivering Quality Service
- Prepare and maintain the accounting data for a portfolio of client engagements
- Ensure all client deliverables are prepared accurately and with a high level of quality
- Strive to perform high quality work and reduce the need for revisions.
- Perform a self-review of every NAV closing before submitting to supervisor for review
- Strive to provide overall client satisfaction
- Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure that client queries are solved in a satisfactory manner
- Preparation of historical fund data, G/L entry, analysis of client accounts and performance of
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