NAV Fund Accountant - Hybrid Dallas, Tech-Enabled
Listed on 2026-10-07
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Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant, Accounting & Finance
Hedge Serv, a global fund administration provider, seeks a Fund Accountant in the NAV department in Dallas, TX. You will handle cash and positions reconciliations, income and expense accruals, and corporate actions processing under supervision.
The role emphasizes accurate, timely NAV production, teamwork, and client service in a hybrid Dallas office. A degree in Accounting, Economics, Finance, or related field, plus 1+ year experience and strong Excel skills, are required.
For the NAV Fund Accountant
- Hybrid Dallas, Tech-Enabled position at Hedge Serv Corporation, we are reviewing applications now.
We are seeking a motivated NAV Fund Accountant
- Hybrid Dallas, Tech-Enabled to join Hedge Serv Corporation in Northern, KY, United States.
Consider building your career as a NAV Fund Accountant
- Hybrid Dallas, Tech-Enabled at Hedge Serv Corporation.
The NAV Fund Accountant
- Hybrid Dallas, Tech-Enabled position in the Finance field is open for applications.
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