Senior Fund Reporting & Data Analyst

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, 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.