Fund Management Senior Analyst

Work Address : MOA, Pasay

Work Set-up : Hybrid (2-4x a month RTO)

Work Schedule : Night Shift | 9 : 00pm

Duties and Responsibilities :

• Review monthly hedge fund and quarterly private equity NAV files from third-party administrators.
• Aggregate, compile, and normalize large sets of investor data (positions, transactions, commitments, capital calls, distributions).
• Ensure data integrity and timely reporting; support fund controller during audits.
• Collaborate with Client Service, Fund Reporting, and other internal departments.
• Assist in implementing KPIs, developing efficient processes, and automating workflows with the technology team.
• Develop and maintain procedures; additional responsibilities based on capacity and interest.

QUALIFICATIONS :

MUST-HAVE THE FOLLOWING SKILLS :