Client Reporting Specialist

4 weeks ago

Pasay, Philippines Infinit-O Full time

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 Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV based financing and subscription based financing Manage middle office team for transaction closing including cash management, document review and reconciliation Responsibility for and serving as the main point of contact on performance reporting Works closely with finance, marketing and investment teams with responsibility for producing: quarterly portfolio and performance information for the investment team Implementation of middle office and portfolio analytics systems Coordination with investment and finance teams to track and maintain all fund level, and underlying manager in the portfolio analytics database; Support with special projects and ad-hoc requests including investor updates/DDQs/PPM and AGM presentations with portfolio and performance data at the KHP fund and portfolio level Requirements Job Requirements and Credentials Experience: 4-5+ years of total work experience in a similar role (2+ years of experience in Private Equity is preferred) Education: Bachelor's Degree Microsoft Office Suite Familiarity with private fund accounting and proficiency Understanding of finance, accounting, and valuation principles Familiarity and literacy with financial legal agreements Experience in managing a small team Ability to liaise with multiple business units inside a firm Ability to maintain relationships with outside financial institutions, counsel, and service providers Creative problem solving skills Strong attention to detail #J-18808-Ljbffr

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