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HedgeServ Corporation

Director, Private Equity Fund Accounting & NAV

dallas, TX

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About this opportunity

HedgeServ Corporation lists this Director, Private Equity Fund Accounting & NAV opportunity in dallas, Texas. Review the employer’s description below for duties, qualifications and application requirements.

Job description

HedgeServ, a global hedge fund administrator, is expanding its Private Equity closed-end funds team in the Dallas area. You will lead NAV calculations, oversee client relationships, and ensure timely, accurate financial reporting across complex structures.

We seek a senior professional with 10+ years in hedge fund administration, strong leadership and communication, and the ability to manage a team of up to 10.

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Worksite address

dallas, TX, 75215, US

Who can apply

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Last received from source 2026-10-13View job