Hedge Fund Associate

4 days ago

Manila, Philippines Infinit-O Global, Limited Full time

Pasay City Central Post Office, Philippines | Posted on 09/05/2025

  • State/Province National Capital Region (Manila)
  • Country Philippines
About Us

Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.

Job Description

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
  • Accountability
  • Preparation of historical fund data, G/L entry, analysis of client accounts and performance of

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