Fund Accounting Manager — NAV & Client Leadership (Hybrid)

HedgeServ Corporation, HedgeServ Limited; Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

HedgeServ in Dallas, TX seeks a Fund Accounting Manager to oversee NAV calculations and client service within the fund administration division. You will work under the guidance of the Fund Accounting Director and Managing Director, ensuring timely, accurate NAV delivery and strong client relationships.

The role requires 5+ years in hedge fund administration, with 3+ in supervision, a relevant degree, and solid IT literacy.

Qualifications

• Minimum 5 years’ experience in Hedge Fund Administration.
• At least 3 years in a supervisory role is desirable.
• Accounting/finance/legal/business degree required; professional qualification pursued advantageous.
• IT literacy and ability to use financial systems comfortably.

Responsibilities

• Oversee NAV calculation process within HedgeServ guidelines.
• Manage client relationships and coordinate with Fund Accounting Director/MD.
• Lead a fund accounting team up to 10 staff.
• Review daily/monthly NAVs, fee calculations, and P&L allocations.
• Support audits and preparation of fund financial statements.
• Drive development of NAV workflows and training for staff.

Skills

Leadership

Communication

Analytical skills

Problem-solving

Team leadership

Attention to detail

Education

Accounting, Finance, Legal or Business Degree

Job description

HedgeServ in Dallas, TX seeks a Fund Accounting Manager to oversee NAV calculations and client service within the fund administration division. You will work under the guidance of the Fund Accounting Director and Managing Director, ensuring timely, accurate NAV delivery and strong client relationships.

The role requires 5+ years in hedge fund administration, with 3+ in supervision, a relevant degree, and solid IT literacy.