Fund Accounting – Data Analyst

Fund Accounting – Data Analyst

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locations

Manila

time type

Full time

posted on

Posted Today

job requisition id

R6669

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

Department Overview

The Business Solutions Group supports process automation, data extraction, and customized solutions across the various business units. Externally, BSG works with clients to deliver innovative data solutions, and customized reporting requirements. The scope of work is entirely project based, so there will always be new challenges and problems for our team to solve. Our tight-knit group fosters collaboration and open communication for each project we take on.

Job Description

A Fund Accounting – Data Analyst is responsible for observing, documenting, and leveraging technology to improve processes across the various business units. A successful candidate will be able to learn about the financial services and hedge fund industry, in addition to the application of technology and programming within the industry.

Please note that this role requires working U.S. hours.

Key Responsibilities

• 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
• Applying 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.

Job Requirements for the role:

Education

• Degree in Business, Accounting, Finance, or other related Data Analyst fields

Experience

• Minimum of 3 years' experience in fund accounting, data analysis or related finance role
• 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. or European time zones.

• About Us

• At HedgeServ, our people are at the core of everything we do. We aspire to grow and challenge the status quo and it is our high calibre talent that drives our progress.

• We deliver success with the biggest clients because we have the best people working for us. We're committed to rewarding performance with competitive salary & benefits packages and ongoing learning and development opportunities.

• If you’d like a challenging and rewarding career, we’d love to hear from you.

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• CORPORATE VALUES

• HedgeServ has a culture of innovation, excellence, and continuous improvement which has continued to evolve through our employees. Our corporate values create a sense of shared purpose and belonging as we work together to achieve the vision and mission of HedgeServ. We experience successful results through demonstrating the below values and behaviors which are at the core of how we communicate with employees and clients.

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• RELATIONSHIPS

• We work in partnership with each other and our clients; collaboration is at the core of what we do.

• We work collaboratively, focusing on end-to-end ownership and autonomy in our processes.

• We share knowledge across our teams and offices to gain expert and diverse views.

• We develop long-term relationships through investment and commitment to our employees and clients.

• We communicate in personal, inviting, and authentic ways whether face-to-face or virtually.

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• SUPPORT

• We empower and trust employees so they can realize their full potential on an individual and organizational level. We leverage our global reach for positive local impacts.

• We focus on employee health and well-being.

• We are empathetic and committed to diversity and inclusion.

• We listen to each other and think about what we want to say and then respond.

• We embrace corporate social responsibility and our ability to impact and enrichen the lives of our team, their families, our clients, and the world around us.

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• INNOVATION

• We embrace an entrepreneurial spirit and growth mindset where change is a positive dynamic.

• We confidently challenge the status quo with respect and positive intent.

• We offer a leading-edge suite of proprietary technology applications.

• We rapidly adapt to current information, changing conditions, or unexpected obstacles.

• We act with vision, agility, and resilience.

• We listen to each other’s ideas and value diverse perspectives.

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• EXPERTISE

• We are the most experienced team of industry experts. We share our knowledge with each other to make us stronger; we share our knowledge with our clients to make them stronger. There is no question we can’t answer, nor any problem we can’t solve.

• We cultivate a productive and agile environment which allows us to anticipate our clients’ needs and consistently deliver solutions in real time.

• We embrace an entrepreneurial spirit while leveraging the resources of a global organization.

• We scale our resources to meet the requirements of our clients.

• We foster continuous training and professional development.

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