Fund Accountant

HedgeServ Corporation; Dallas, Northern (TX, KY); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid work arrangements

Job summary

HedgeServ, 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.

Qualifications

• Accounting, Economics, Finance, Legal or Business Degree
• 1+ years of relevant internship or full-time experience
• IT literate with an emphasis on Excel
• Strong analytical and problem-solving skills

Responsibilities

• 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 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 HedgeServ's client focused ethos is maintained on a daily basis

Skills

Excel

Analytical skills

Problem-solving

Teamwork

Education

Accounting/Economics/Finance degree

Job description

# Work With UsFund Accountant page is loaded## Fund Accountantlocations: Dallas, TXposted on: Posted 3 Days Agojob requisition id: R6973At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach - led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.This role will be hybrid in our Dallas, TX office. Visa sponsorship will not be offered at this time.**Job Description**As a Fund Accountant in our NAV (Net Asset Value) department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Integral to your role, is the reconciliation, trade capture, processing of corporate actions and pricing. You will be required to perform these core tasks accurately and in a timely and efficient manner. Every Fund Accountant will receive induction training tailored to key topics related to your role. In addition, there will be client-focused, technical on-the-job training, throughout the course of the graduate program.**Role 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**Pre-Requisite Knowledge, Skills, and Experience*** Accounting, Economics, Finance, Legal or Business Degree* 1+ years of relevant internship or full-time 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 independentlyAt HedgeServ, our people are at the core of everything we do. We aspire to grow and challenge the status quo and it is our high calibre talent that drives our progress.We deliver success with the biggest clients because we have the best people working for us. We're committed to rewarding performance with competitive salary & benefits packages and ongoing learning and development opportunities.If you'd like a challenging and rewarding career, we'd love to hear from you.HedgeServ has a culture of innovation, excellence, and continuous improvement which has continued to evolve through our employees. Our corporate values create a sense of shared purpose and belonging as we work together to achieve the vision and mission of HedgeServ. We experience successful results through demonstrating the below values and behaviors which are at the core of how we communicate with employees and clients.* We work collaboratively, focusing on end-to-end ownership and autonomy in our processes.* We share knowledge across our teams and offices to gain expert and diverse views.* We develop long-term relationships through investment and commitment to our employees and clients.* We communicate in personal, inviting, and authentic ways whether face-to-face or virtually.* We focus on employee health and well-being.* We are empathetic and committed to diversity and inclusion.* We listen to each other and think about what we want to say and then respond.* We embrace corporate social responsibility and our ability to impact and enrichen the lives of our team, their families, our clients, and the world around us.* We confidently challenge the status quo with respect and positive intent.* We offer a leading-edge suite of proprietary technology applications.* We rapidly adapt to current information, changing conditions, or unexpected obstacles.* We act with vision, agility, and resilience.* We listen to each other's ideas and value diverse perspectives.We are the most experienced team of industry experts. We share our knowledge with each other to make us stronger; we share our knowledge with our clients to make them stronger. There is no question we can't answer, nor any problem we can't solve.* We cultivate a productive and agile environment which allows us to anticipate our clients' needs and consistently deliver solutions in real time.* We embrace an entrepreneurial spirit while leveraging the resources of a global organization.* We scale our resources to meet the requirements of our clients.* We foster continuous training and professional development.