Teams at HedgeServ

The role involves assisting in fund valuation, processing capital calls, preparing financial statements, and ensuring compliance with accounting procedures. Continuous learning and collaboration are emphasized.

Supervise investor services activities, including reviewing transaction instructions, AML/KYC documentation, investor transactions, reconciliations, payment schedules, wire transfers, investor and client reports, audit requests, and fund performance distributions. Assist administrators, handle complex investor inquiries, coordinate with internal departments, identify process improvements, and supervise up to three administrators while working during US hours.

Develop, maintain, and support Python-based ETL pipelines and Jupyter notebooks to ingest and transform vendor and client data. Migrate legacy Excel logic to robust Python code, troubleshoot incidents with SLA response, produce documentation and playbooks, and collaborate with cross-functional teams to drive continuous improvement in data workflows.