Fund Accountant - NAV Reconciliations (Hybrid: Dallas or Raleigh)
HedgeServ
HedgeServ Corporation is looking for a Fund Accountant to join its NAV team. This hybrid role, based in either Dallas, TX or Raleigh, NC, involves critical reconciliation and accounting tasks under supervision. Ideal candidates will have a degree in Accounting, Economics, Finance, Legal or Business, and 0-2 years of experience. Key responsibilities include preparing reconciliations, processing accruals, and assisting with NAV reports, while maintaining client-focused relationships. The role demands strong Excel skills and the ability to work under pressure. #J-18808-Ljbffr
Vacancy posted 9 hours ago
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