Hybrid Fund Accountant NAV & Reconciliations
HedgeServ Corporation, HedgeServ Limited
HedgeServ Corporation is looking for a Fund Accountant based in Dallas, TX. This role requires a degree in Accounting, Economics, or a related field, along with 0-2 years of relevant experience. Responsibilities include Cash and Positions Reconciliations, processing accruals and corporate actions, and assisting in the audit process. The position promises a supportive training environment, competitive salary, and remote working options. Join a team that emphasizes innovation and employee development. #J-18808-Ljbffr
Vacancy posted 19 hours ago
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