Night Hedge Fund Accountant — Hybrid & NAV Expertise

About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities

• Delivering Quality Service
• Prepare and maintain the accounting data for a portfolio of client engagements
• 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 for review
• Strive to provide overall client satisfaction
• Respond to all...