Compliance Associate

HedgeServ Corporation, HedgeServ Limited; Dallas (TX); On-site; USD 55,000 - 85,000; Full time

Benefits offered by this job

Remote/hybrid options

Comprehensive health benefits

Professional development opportunities

Job summary

HedgeServ seeks a Compliance Associate to support FATCA and CRS filings, review investor documentation, and ensure timely regulatory reporting across funds. You will partner with Investor Services and Fund Accounting to validate data and maintain audit trails.

Ideal candidates hold a Bachelor's degree in Accounting or Finance, with internship experience in financial services, strong analytical skills, attention to detail, and excellent communication.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• Internship experience in compliance, regulatory reporting, fund administration, or financial services.
• Ability to review and interpret financial statements and supporting documentation.

Responsibilities

• Assist in preparation, review, and submission of FATCA and CRS filings and related deadlines.
• Review investor and entity documentation to determine FATCA/CRS classifications and reportable accounts.
• Perform data validation and quality checks to ensure accuracy of regulatory filings.
• Partner with Investor Services, Fund Accounting, and internal teams to reconcile and validate reporting data.
• Maintain supporting records and audit trails in line with policies and regulatory standards.
• Monitor regulatory developments and assist in updates to reporting processes.

Skills

FATCA knowledge

CRS knowledge

Regulatory reporting

Analytical skills

Attention to detail

Verbal & written communication

Education

Bachelor's degree in Accounting/Finance

Tools

Excel

MS Office

Job description

## Compliance AssociateApplylocations: Dallas, TX: Raleigh, NCposted on: Posted 3 Days Agojob requisition id: R6805At 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.**Role Responsibilities:****Operational*** Assist in the preparation, review, and submission of FATCA and CRS filings, ensuring compliance with regulatory requirements and reporting deadlines.* Review investor and entity documentation to determine FATCA/CRS classifications and identify reportable accounts.* Perform data validation and quality control checks to ensure the accuracy and completeness of regulatory filings.* Partner with Investor Services, Fund Accounting, and other internal teams to gather, reconcile, and validate reporting data.* Maintain supporting records and audit trails in accordance with internal policies and regulatory standards.* Monitor regulatory developments and assist in implementing updates to reporting processes and procedures.* Support remediation efforts, process improvement initiatives, and special projects as assigned by management.**Technology & Process improvement*** Support the implementation and ongoing enhancement of FATCA and CRS service offerings, including integration with third-party reporting platforms.* Assist with testing system enhancements, validating data outputs, and documenting reporting workflows.* Collaborate with Operations and Technology teams to improve efficiency, strengthen controls, and support automation initiatives.**Client Management*** Assist in responding to client inquiries regarding FATCA, CRS, and regulatory reporting requirements.* Communicate regulatory updates and documentation requirements to clients in a timely and professional manner.* Track and manage client requests, ensuring issues are resolved accurately and within established service levels.* Develop strong working relationships with clients and internal stakeholders while delivering a high standard of client service.**Pre-Requisite Knowledge, Skills & Experience*** Bachelor's degree in Accounting, Finance, Business, Economics, or a related field.* Internship experience in compliance, regulatory reporting, fund administration, financial services, or other relevant areas.* Ability to review and interpret financial statements and supporting documentation.* Knowledge of FATCA, CRS, AML/KYC, or fund administration processes is an advantage.* Strong analytical, organizational, and problem-solving skills.* Excellent verbal and written communication skills.* Strong attention to detail with a commitment to accuracy and quality.* Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.* Proficient in Microsoft Excel and other Microsoft Office applications.* Demonstrated ownership, accountability, and the ability to work both independently and collaboratively within a team environment.### About UsAt 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.### CORPORATE VALUESHedgeServ 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.### RELATIONSHIPSWe 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.### SUPPORTWe 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.### INNOVATIONWe 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.### EXPERTISEWe 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.