Fund Management Senior Analyst

23 hours ago

Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 per year

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.

Key Responsibilities:

  • Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
  • Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.
  • Ensure data integrity for all standardized and customizable reporting
  • Work closely with Client Service, Fund Reporting and other internal Customer Departments
  • Support fund controller in feeder fund annual audit
  • Assist in implementing and tracking key performance indicators (KPIs)
  • Assist in the development of efficient processes and procedures; work with the technology team to automate workflows
  • Develop, implement, and maintain procedures
  • Ensure timely deliverables of all reports
  • Additional responsibilities to be determined based on capacity, skill, and interest.

Job Requirements and Credentials:

  • Bachelor's degree in finance, accounting, economics or Financial Management or a related discipline preferred
  • 1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
  • Experience working with large sets of data a plus
  • Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX and MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund Reporting Analyst I and Fund Reporting Analyst II
  • Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment

Details:

  • Work Shift: Night Shift
  • Work Setup: RTO 2-4 times a month
  • Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
  • Equipment Provided
  • HMO Benefits upon hire
  • Work Life Balance

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