Fund Management Senior Analyst
Fund Management Senior Analyst
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2years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Fund Management Senior Analyst
About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.
Our company specializes in business process optimization for 18 years now with a worldclass Net Promoter Score of 71 delivering powerful technology and highperformance teams within our highly engaged and agile culture.
Key Responsibilities:
Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty 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.
Requirements
Job Requirements and Credentials:
Bachelor s degree in finance accounting economics or Financial Management or a
related discipline preferred
13 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 selfstarter with experience coordinating multiple competing priorities in a fastpaced environment
Reconciliations, P&L, Valuations, Financial Services
Education
Bachelors Degree
Employment Type
Full Time
