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Hybrid Fund Accountant - NAV, Reconciliations
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-02-16
Listing for:
HedgeServ Corporation, HedgeServ Limited
Full Time
position Listed on 2026-02-16
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting -
Finance & Banking
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
A leading fund administration firm in Dallas, TX is seeking a Fund Accountant to manage NAV responsibilities and perform reconciliations. The position requires an Accounting, Economics, Finance, Legal, or Business Degree and offers a hybrid working environment. The company promotes a collaborative culture, emphasizing innovation and employee development. Ideal candidates should have strong analytical skills and proficiency in Excel. This role presents an opportunity for growth within a supportive team led by experienced professionals.
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