Hybrid Fund Accounting Supervisor: NAV & Controls Lead
HedgeServ
HedgeServ Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in Dallas, TX or Raleigh, NC. You will oversee daily fund accounting operations, ensuring accurate NAV calculations and compliance with internal controls. The ideal candidate has over 3 years in hedge fund administration, strong analytical skills, and experience mentoring junior team members. Excellent communication abilities are essential as you will interact with clients and internal teams. This position is crucial for maintaining high standards within fund accounting operations. #J-18808-Ljbffr HedgeServ Corporation
- Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered at this... ..., ensuring timely and accurate NAV calculations, reconciliation of cash... ...trades, and compliance with internal controls. You will mentor and develop up to four...Suggested
- *This is a hybrid role with three weeks per month onsite (Mon. - Thurs.). The... ...fourth week is fully remote.The Accounting Supervisor is responsible for leading the daily operations of the Accounting... ...-end close activities, financial controls, process improvements, and cross-...SuggestedFull timeRemote work
- CBRE's Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients... ...fund operations. Responsibilities include NAV calculations, daily activity input,...Suggested
- ...in Fort Worth, TX, seeks an experienced Assistant Controller to lead day-to-day and month-end accounting for the funds. The role reports to the Head of Accounting and... ...and auditors. Key duties include reviewing fund NAV deliverables, managing shadow accounting, overseeing...Suggested
- FAAZ Consulting is seeking an experienced Accounting Manager focused on SOX compliance for U.S. operations. This hybrid role involves leading testing and ensuring effective internal controls according to SOX and PCAOB standards. The ideal candidate will bring 5-7+ years...Suggested
- ...Reliability Division in South Milwaukee, WI seeks an Electronic Controls Project Leader to drive cross-functional teams from concept... ..., relay, and switchgear products. This full-time role offers a hybrid schedule (3 days in office, 2 days remote) and significant visibility...Full timeWork at officeRemote work
- Eaton’s ES AMER ESS division seeks an Electronic Controls Project Leader in South Milwaukee, WI. You will lead cross-functional teams through development and delivery... ...controls from concept to launch, with a hybrid schedule (3 days in office, 2 days remote). The role...Work at officeRemote work
$121.5k - $182.3k
...and skills to help others take control of their financial future.... ...a Senior Manager, Investment Accounting to own the accounting, reporting... ...Management team. The role leads a small team and partners closely... ...other tools that will make hybrid working normal rather than an...Full timeWork experience placementFlexible hours- ...Cardinal Health seeks an Accounting Supervisor to support the PD business through ERP transformation... ...and post-go-live support, with a hybrid schedule in Dublin, OH and remote... .../Central time zones. You will lead close processes, develop controls, and collaborate with Accounting,...Remote work
$80.9k - $115.5k
...This Accounting Supervisor will support the pharmaceutical distribution (PD)... ...with the ability to work a hybrid schedule, coming into the Dublin... ...standards. Responsibilities Lead post-go-live accounting... ...reporting-based monitoring controls to detect errors, identify exceptions...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours1 day per week- ...Lands' End Inc. seeks an Accounting Supervisor to lead the daily operations of the Accounting department in a hybrid role centered in Dodgeville, WI. You will oversee AP, GL,... ...month-end close, while ensuring accuracy, control, and regulatory compliance, including SOX....
- Job Summary As a Fund Accounting Manager at HedgeServ, you... ...manage the overall NAV calculation process... ...defined and documented control environment. Lead and develop client... ...escalated by Supervisor or Administrator. Ensure... ...multiple remote and hybrid working arrangements...Remote work
- ...Corporation in Fort Worth, TX recruits a Fund Accounting Manager to oversee the NAV calculation process, supervise the... ...with senior directors, lead teams of up to 10 staff, review daily... ...onboarding and training while advancing controls and process improvements. #J-18808...Remote job
- ...professional to manage client relationships, oversee accounting and reporting for complex operations, and lead a team of fund accountants. The role requires a bachelor’s... ...skills, and proficiency in Microsoft Office. Hybrid work model and competitive compensation accompany...Work at office
- ...The Account Supervisor – Media Relations Lead in PR, Social & Content Department is a senior,... ...guidance, feedback and quality control on media outreach and... ...outcomes Benefits include: Hybrid work flexibility, health +... ...professional development fund and many more! This...Full timeWork at officeRemote workShift work
$80k - $110k
IQ-EQ is seeking a finance professional in Wisconsin to manage trade and position reconciliations, while supporting hedge fund firms. In this role, you will oversee financial operations, mentor junior staff, and maintain strong client relationships. The position requires...Work at office- ...market neutral hedge fund manager headquartered... ...Location: Fort Worth, TX (Hybrid) or New York, NY (... ...Overview: Join the Fund Accounting team at SummitTX Capital... ...experienced Assistant Controller to lead key aspects of the day... ...the review of fund NAV deliverables — including...
$102.4k - $153.6k
...and skills to help others take control of their financial future.... ...elements of GAAP and Statutory accounting and ensure adherence to tax... ...weaknesses and take action to remedy.Lead tax integration efforts for... ...other tools that will make hybrid working normal rather than an...Full timeFlexible hours$104.2k - $156.3k
...experiences, ideas and skills to help others take control of their financial future.Join a team... ...awards and recognitionJob Purpose:The Lead, L&D Program Mgmt & Delivery Specialist... ...technology and other tools that will make hybrid working normal rather than an exception,...Full timeWork experience placementFlexible hours$95k - $110k
Location: Remote / Hybrid (United States) Compensation: $95,000 - $110,000 Base... ...Track: Direct path from Senior Fund Accountant / Assistant Controller Internal Accounting Manager / Controller... ...commitments, and maintain quarterly NAV / Asset Valuation schedules for investor...Immediate startRemote work- ...Evergreen Residential is seeking an Accounting Supervisor to lead day-to-day accounting operations, including general ledger, close, and financial... ...estate portfolios. This is an office-based position with a hybrid schedule in Dallas, TX. The ideal candidate has 3–5+ years...Work at office
- ...Tarrant County is seeking an experienced accounting professional to direct and supervise... ...and month-end closings, including General Fund and Trust Fund accounts. The Senior Accountant... ...improvements, and support internal controls. The position requires an Associate’s degree...Local area
$97k - $145k
...Job Summary The North Texas Accounting Supervisor role leads the settlement and operations accounting reporting for North Texas gas gathering pipeline... ...position owns the end‑to‑end process, maintains a strong control environment, and ensures activities align with GAAP and...Work experience placementWork at office$80k
About The Role: CBRE's Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a portfolio... ...Do: Prepare, analyze, and review periodic NAV calculations. Input daily trading, general...Work at officeVisa sponsorshipFlexible hours$66.58k - $99.86k
...Accounting SupervisorDepartment: Community Reintegration Center (CRC)Full-time, Hybrid Salary Range: $66,580.80 - $99,860.80/yrJob Summary: Manages all activities for the resident... ...-end accounting activities. Manages large funds and high volumes of revenue and expense...Full timeWork experience placementWork at officeRemote workMonday to FridayDay shift- ...the Role: The Corporate Controller is a newly created, hands-on... ...the day-to-day transactional accounting operations of S3 AeroDefense... ...transactional accounting engine, and for leading the accounting integration of... ..., WI (in office with hybrid flexibility on certain days...Full timeWork at office
$102.4k - $153.6k
...experiences, ideas and skills to help others take control of their financial future.Join a team... ...tax elements of GAAP and Statutory accounting and ensure adherence to tax accounting... ...technology and other tools that will make hybrid working normal rather than an exception,...Flexible hours- Eaton is seeking a Pricing Manager to lead pricing strategy for the Industrial Controls Division across multiple U.S. locations in a hybrid role. You will own pricing initiatives, translate market and customer data into actionable recommendations, and partner with Product...
$140k - $160k
...challenges. About the Role We are seeking an experienced Accounting Manager ( Flexible title) - Internal Controls to lead SOX testing and compliance for U.S. operations.... ...development opportunities. Work Schedule: Hybrid role — mix of in-office and remote workdays in...Work at officeLocal areaRemote workFlexible hours$103.5k - $126.5k
...Job Description Job Description Description: SHINE Technologies is seeking a Nuclear Material Control and Accounting (MC&A) Manager who will be responsible for developing and implementing an MC&A program for the new SHINE medical isotope production facility, currently...Work at office
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