Hedge Fund Associate

1 week ago

Pasay, Philippines Infinit-O Full time

Infinit-O Pasay, National Capital Region, Philippines

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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

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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 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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