Fund Accounting Supervisor
HedgeServ(22 days ago)
About this role
The Fund Accounting Supervisor role at HedgeServ involves overseeing fund accounting tasks, including NAV calculations, reconciliation, and client queries, within a hybrid work setting in Dallas or Raleigh. The position requires mentoring team members and ensuring timely, accurate fund reporting in a dynamic, client-focused environment.
Required Skills
- NAV
- Reconciliation
- Fund Accounting
- Asset Management
- Financial Reporting
- Team Leadership
- Client Service
- Market Value
- Corporate Actions
- System Knowledge
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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