Fund Accountant
HedgeServ(1 month ago)
About this role
A Fund Accountant in the NAV department at HedgeServ joins a graduate program delivering fund administration services to alternative asset managers. The role works under supervision within a technology-enabled, team-based environment and is part of a global firm offering structured training and career development. This is a hybrid position based in the Dallas, TX office.
Required Skills
- Excel
- Reconciliations
- Corporate Actions
- NAV Preparation
- Accruals
- Analytical Skills
- Problem Solving
- Teamwork
Qualifications
- Degree in Accounting
- Degree in Economics
- Degree in Finance
- Degree in Legal Studies
- Degree in Business
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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