Custom Reporting Sr. Associate

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

The Business Solutions Group supports process automation, data extraction, and customized solutions across the various business units. Externally, BSG works with clients and data vendors to deliver innovative data solutions, customized reporting requirements, and custom processes. Each member of the team has specialized financial and/or technical knowledge, leading to collaboration and open communication for each project that is taken on. A growth mindset is always present due to our combination of data analysts, financial analysts and developers constantly sharing skills and knowledge. We expect successful candidates to assume considerable responsibility within six to twelve months.

 Role Responsibilities

• Work as a member of the Business Solutions Team and help to build Custom Reports for hedge fund and private equity clients
• Learn and become a Subject Matter Expert on Return and Risk Calculations such as IRR, Alpha, and Sharpe.
• Applying an analytical, detail-oriented mindset to problems that span multiple disciplines of business and technology
• Interact and build relationships with Hedge fund / PE clients, as well as Senior Management

Pre-Requisite Knowledge, Skills, and Experience

• Bachelor’s Degree or equivalent experience
• Required: Proficient Knowledge of Financial Products
• Preferably 3+ years’ experience coming from a financial firm
• Strong Excel Skills required
• Strong cross-functional technical background a plus (e.g. SQL, VBA, Python)
• Must be able to self-start and work independently with minimal supervision