Fund Management Senior Analyst (Hedge/PE) Hybrid | Night Shift

Infinit-O; Pasay; On-site; PHP 480,000 - 640,000; Full time

Benefits offered by this job

HMO Benefits upon hire

Work Life Balance

Equipment Provided

Job summary

Infinit-O, based in Pasay, Philippines, seeks a Fund Reporting Analyst to review NAV files, aggregate investor data, and ensure accurate reporting for hedge funds and private equity. The role collaborates with Client Service and Fund Reporting teams to support audits and KPI tracking.

Ideal candidates have 1–3 years in hedge fund/private equity data analysis, strong Excel skills (VLOOKUP, INDEX/MATCH, Pivot Tables), and the ability to manage multiple priorities in a fast-paced environment.

Qualifications

• 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 Tables
• Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment

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.

Skills

VLOOKUP

INDEX and MATCH

Pivot Tables

Data analysis

Education

Bachelor’s degree in finance, accounting, economics or Financial Management

Tools

Microsoft Excel

Job description

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