Fund Operations Analyst

2 weeks ago

Delhi, India Infinit-O Full time
Job DescriptionReview 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.

Requirements

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

RequirementsPortfolio Accounting / Fund accounting / Reconciliations Analyst

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