Fund Accounting - Data Analyst

HedgeServ Corporation, HedgeServ Limited; Manila; On-site; PHP 1,000,000 - 1,500,000; Full time

Benefits offered by this job

Fully paid comprehensive health and well-being benefits

Remote and hybrid working arrangements

Job summary

HedgeServ Corporation is looking for a Fund Accounting - Data Analyst to improve processes across various business units. This role requires a degree in Business or related fields and at least 3 years of experience in fund accounting or data analysis. You will develop ETL processes, automate operations using Python, and analyze large datasets to drive efficiency.

The successful candidate must possess excellent analytical skills, attention to detail, and be available to accommodate U.S. and European time zones. Join a collaborative team dedicated to innovating the financial services industry.

Qualifications

• Minimum of 3 years experience in fund accounting or data analysis.
• Experience in Python, SQL, or other relevant coding languages.
• Advanced Excel skills with a strong analytical ability.

Responsibilities

• Develop and implement ETL processes for accounting systems.
• Automate internal Fund Accounting processes using Python.
• Troubleshoot, debug, and upgrade existing scripts.
• Produce clean and efficient code based on specifications.

Skills

Python

SQL

Data Analysis

Excel

Pandas

NumPy

Education

Degree in Business, Accounting, Finance or related field

Job description

## Fund Accounting - Data AnalystApplylocations: Manilaposted on: Posted Todayjob requisition id: R6671At 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.**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 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.