job description
Join Infinit-O as a Senior Audit Analyst (Investment Funds) and play a pivotal role in ensuring the accuracy and integrity of financial reporting for investment funds. This hybrid role, based in Bali, offers a unique opportunity to work during the night shift, supporting global clients in North America and Europe. You will be responsible for conducting NAV reviews, audits, and investor data analysis, ensuring compliance with regulatory standards and delivering precise fund reporting.
As part of our dynamic team, you will collaborate with cross-functional stakeholders to identify discrepancies, mitigate risks, and enhance operational efficiencies. This position is ideal for detail-oriented professionals with a strong background in accounting, audit, or financial analysis, seeking a challenging yet rewarding career in the investment funds sector.
At Infinit-O, we foster a culture of excellence, innovation, and continuous learning. Enjoy the flexibility of a hybrid work setup while contributing to high-impact projects that drive financial transparency and trust.
Responsibility
- Conduct thorough Net Asset Value (NAV) reviews to ensure accuracy and compliance with regulatory requirements.
- Perform detailed audits of investment funds, identifying discrepancies and recommending corrective actions.
- Analyze investor data to validate transactions, allocations, and reporting accuracy.
- Prepare and review financial statements and fund reports for internal and external stakeholders.
- Collaborate with fund administrators, auditors, and compliance teams to resolve audit findings.
- Develop and implement process improvements to enhance audit efficiency and reduce risks.
- Stay updated on industry regulations and best practices in investment fund auditing.
- Provide training and guidance to junior analysts on audit methodologies and tools.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field; CPA or CFA certification is a plus.
- Minimum of 3-5 years of experience in audit, accounting, or financial analysis, preferably in investment funds.
- Strong knowledge of GAAP, IFRS, and regulatory compliance for investment funds.
- Proficiency in audit software, Excel, and financial reporting tools.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Experience with night shift operations or global client support is advantageous.
- High attention to detail and commitment to accuracy and integrity.