Capital Fund Management Analyst

Job Summary: ibex, on behalf of its global client, is hiring. This is a night shift role. We are looking for an Analyst, Fund Management to support quarterly investor reporting and respond to ad hoc due diligence requests through accurate, timely, and detail-oriented execution . This role focuses on data aggregation, high-volume data entry, and preparation of recurring and ad hoc reporting , ensuring consistency, accuracy, and quality across fund-level outputs . You will contribute to performance tracking, capital activity reporting, and investor transparency while improving data flow into core reporting systems . You will work closely with cross-functional teams (Accounting, Finance, Investments) and support activities such as capital calls, performance reporting, and data reconciliation . This is an execution-driven role with opportunities to enhance reporting processes, data quality, and operational efficiency . Key Responsibilities: • Support inves...