Fund Accountant jobs in United States
cer-icon
Apply on Employer Site
company-logo

HedgeServ · 2 days ago

Fund Accountant

positionDFW Metroplex
timeFull-time
remoteOnsite
seniorityNew Grad, Entry Level
date0+ years exp

HedgeServ is seeking a Fund Accountant to join their NAV department. The role involves executing tasks related to reconciliation, trade capture, processing corporate actions, and pricing, while ensuring accuracy and timeliness under supervision.

Financial ServicesVenture Capital
check
H1B Sponsor Likelynote

Responsibilities

The preparation of Cash and Positions Reconciliations
Preparation and processing of income and expense accruals
Verification and processing of corporate actions
Assist in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists
Assist in the audit process and financial statement preparation if required
Establish and maintain good relationships with internal service departments and clients
Attend and participate in team meetings
Ensure that HedgeServ’s client focused ethos is maintained on a daily basis

Qualification

Accounting DegreeFinance DegreeExcelAnalytical SkillsTeamworkProblem-SolvingSelf-MotivatedFlexibility

Required

Accounting, Economics, Finance, Legal or Business Degree
0-2 years of experience
IT Literate with an emphasis on Excel
Ability to be flexible, self-motivated and work under pressure to tight deadlines
Strong analytical and problem-solving skills
Ability to work effectively both within a team structure and independently

Company

HedgeServ

twittertwitter
Glassdoor3.8
company-logo
HedgeServ is an financial services providing firm.
dateFounded in 2008
location
Dallas, Texas, USA
people-size1001-5000 employees
web-link
http://www.hedgeserv.com

H1B Sponsorship

HedgeServ has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (1)
2023 (4)
2022 (7)
2021 (4)
2020 (2)

Funding

Current Stage
Late Stage
Total Funding
unknown
Key Investors
Aquiline Capital Partners
2009-03-19Private Equity

Leadership Team

leader-logo
Gene Mannella
Vice Chairman
linkedin
leader-logo
Irene Kelleher
Chief Information Officer
linkedin
Company data provided by crunchbase