NAV Sr. Associate
HedgeServ(6 months ago)
About this role
A Fund Accountant in HedgeServ's NAV department participates in the firm's graduate program and works under the supervision of Fund Accounting leads. The role is part of a tech-enabled, client-focused fund administration firm serving alternative asset managers. This position is offered on a hybrid basis in Dallas, TX and does not provide visa sponsorship.
Required Skills
- Excel
- Reconciliations
- Corporate Actions
- Accruals
- Trade Capture
- Financial Reporting
- Audit Support
- Analytical Thinking
- Problem Solving
- Teamwork
Qualifications
- Bachelor's Degree in Accounting, Economics, Finance, Law, or Business
About HedgeServ
hedgeserv.comHedgeServ provides fund administration services to all types of private funds, family offices, and endowments.
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