Hedge Fund Associate

Hedge Fund Associate

Infinit-O Manila Inc
2-3 years
40000 - 45000 PHP

Job Description

*Temporary Work-from-Home setup due to COVID-19*
Associates in our Hedge Fund Team, support in the preparation of NAV reporting packages primarily of our hedge fund clients and work in collaboration with the client's Fund Accounting Team to produce accurate and timely reporting to our clients.The goal of the group is to close the financial books and prepare relevant NAV reports for investors, including investor allocations of fees. During audit season the team is expected to help prepare supporting schedules for review of external auditors. Through constant reevaluation of processes, the team aims to create efficiencies and shorten the monthly reporting turn-around time. The ideal candidate will be an innovative thinker who dives in and learns a new asset class from the ground up.

  • 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
  • Prepare fund expense and accrual reconciliations
  • Ensure consistency of all reports included in NAV pack and resolve all differences
  • Prepare accounting entries and book to ledger
  • Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist
  • Strive to provide overall client satisfaction
  • Prepare investor allocations and ensure fee/allocations are booked accurately
  • Prepare year-end supporting schedules for external auditors and assist with
  • preparation of draft financial statements
  • Alert supervisors when unexpected issues come up
  • Communicate new challenges faced and proactively work with supervisors in
  • developing solutions to overcome engagement issues
  • Proactively suggest improvements
  • Alert Manager or Directors when down time is expected and volunteer to assist in
  • new project or internal initiatives
  • Keep an accurate time log and record all time spent on client engagements
  • Contribute to a team environment and provide support to all Account Managers

  • Bachelors Degree in Accounting Technology or Management Accounting - Technical Requirements should be met.
  • Minimum of 3 years experienced employee specialized in Fund Accounting or relevant positions
  • Excellent English, oral and written, communication skills
  • Ability to follow procedures
  • Ability to meet assigned deadlines
  • Strong attention to detail
  • Preferably a Certified Public Accountant
  • Familiarity or experience with cryptocurrency is preferred

Infinit-O was incorporated on September 15, 2005 by two veterans of the multinational outsourcing industry. Our vision and goal was to help small and medium sized companies around the globe to grow and prosper by enabling them to experience the full benefits of partnering with an outsourcing company.

Our goal is to create long lasting partnerships with our clients; rendering a strong combination of business consultancy, process optimization, and outsourced services; all utilizing the latest technology to provide excellent value for our clients.