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NAV Fund Accounting Lead | Mentor & Reconciliation Expert

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: HedgeServ
Full Time position
Listed on 2026-07-01
Job specializations:
  • Accounting
    Accounting Manager
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below

Hedge Serv is seeking a Fund Accounting Supervisor in Dallas, Texas, to oversee a team of Fund Accountants. The role involves ensuring accurate NAV calculations, supervising reconciliation processes, and guiding the development of the NAV team.

Candidates should have at least 3 years of hedge fund administration experience and a relevant degree. Strong analytical, communication, and problem-solving skills are essential. Additional professional accounting qualifications are an advantage but not mandatory.

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