Fund Accounting - Data Analyst

About the Role The Fund Accounting – Data Analyst will observe, document, and leverage technology to improve processes across HedgeServ's fund accounting and related operations. The role requires learning the financial services and hedge fund industry and applying programming and technology to operational workflows. What You'll Do

• Develop and implement ETL processes from diverse sources into our accounting and reporting systems.
• Engage, improve, and automate internal Fund Accounting and other operational processes used by business teams.
• Leverage applicable technologies through the development of python scripts and other technological innovations.
• Automate key operational reports by converting legacy excel-based processes into python scripts.
• Apply new technologies to develop solutions to new problems as they arise, while continually addressing current issues.
• Produce clean and efficient code based on given specifications.
• Build and maintain reconciliations between various financial sources and datasets.
• Troubleshoot, debug, and upgrade existing scripts.
• Testing the product in controlled, real-world situations before deploying to production.
• Identifying, rectifying, and streamlining inefficiencies and at-risk processes in current systems by coordinating with internal stakeholders.
• Take ownership of special projects on an as-needed basis and deliver them in a short turn-around.
• Stay up to date with industry trends, emerging technologies and best practices in data analysis and financial services to drive innovation and efficiency. What We're Looking For
• Education: Degree in Business, Accounting, Finance, or other related Data Analyst fields.
• Experience: Minimum of 3 years' experience in fund Accounting, data analysis or other related finance experience.
• Experience in Python, SQL, or other relevant coding language.
• Advanced Excel skills.
• Strong analytical skills with the ability to manipulate large datasets using Pandas, NumPy, SQL or other relevant tools.
• Personal skills: High attention to detail and problem-solving skills, with an ability to multi-task, and work well in a team environment.
• Must be organized and flexible to work well with frequent priority changes.
• Must be able to self-start and work independently.
• Ability to find new, creative, and unconventional solutions to problems.
• Excellent written and verbal communication skills.
• Available to accommodate U.S. and European time zones. Nice to Have
• Experience with data extraction, automation, and customized reporting or process automation is a plus. Compensation & Benefits HedgeServ offers remote and hybrid working arrangements and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice with top 100 workplaces designation. We also offer competitive salary & benefits packages and ongoing learning and development opportunities.