More jobs:
Fund Accounting Manager — NAV & Client Leadership; Hybrid
Job in
Dallas, Dallas County, Texas, 75215, USA
Listed on 2026-07-23
Listing for:
HedgeServ Corporation, HedgeServ Limited
Full Time
position Listed on 2026-07-23
Job specializations:
-
Management
-
Accounting
Accounting Manager
Job Description & How to Apply Below
Hedge Serv in Dallas, TX seeks a Fund Accounting Manager to oversee NAV calculations and client service within the fund administration division. You will work under the guidance of the Fund Accounting Director and Managing Director, ensuring timely, accurate NAV delivery and strong client relationships.
The role requires 5+ years in hedge fund administration, with 3+ in supervision, a relevant degree, and solid IT literacy.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×