Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Manager

HedgeServ

HedgeServ Corporation in Fort Worth, TX recruits a Fund Accounting Manager to oversee the NAV calculation process, supervise the Fund Accounting team, and ensure timely, accurate delivery of NAV calculations in line with HedgeServ procedures. You will manage client relationships in coordination with senior directors, lead teams of up to 10 staff, review daily and monthly NAVs, and contribute to client onboarding and training while advancing controls and process improvements. #J-18808-Ljbffr

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager in Fort Worth, TX vacancy
  •  ...HedgeServ, we7re redefining what7s possible in fund administration. With more than $700...  ...7s most forward-thinking investment managers across private equity, private credit, endowments...  ...providing alternative asset services in Accounting, Technology, Client Service, Investor... 
    Suggested
    Remote work
    Flexible hours

    HedgeServ

    Fort Worth, TX
    3 days ago
  • Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under the supervision of a Fund Accounting Director and Managing Director. You will ensure the timely and accurate... 
    Suggested
    Remote work

    HedgeServ Corporation

    Fort Worth, TX
    4 days ago
  •  ...for a bright, hard-working individual to join our team as a Fund Accounting lead to support several of our investment funds in Dallas, Texas...  ...facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis... 
    Suggested
    Full time
    Local area
    Immediate start

    Sixth Street

    Fort Worth, TX
    3 hours ago
  • Valor is the leader in mineral management, oil and gas accounting and oil and gas consulting. The company was built by multi-generational mineral owners and experienced mineral managers to bring peace of mind to mineral and royalty owners. Valor utilizes its proprietary... 
    Suggested

    Valor

    Fort Worth, TX
    3 days ago
  •  ...quality reputation — and we have a dynamic future ahead.​Scope of PositionWatts Applied Solutions (WAS) is seeking a Platform Accounting Manager to lead core accounting, close, controls, and financial reporting processes across the WAS platform. This role partners... 
    Suggested
    Permanent employment
    Full time
    Contract work
    Internship
    Work at office
    Local area
    Remote work
    Flexible hours
    2 days per week
    3 days per week

    Watts Water Technologies

    Fort Worth, TX
    15 hours ago
  • Whitley Penn, one of the nation’s leading audit, tax, and advisory firms, is looking for an Accounting Manager to join our team! The Accounting Manager will work closely with the Energy Practice leader to develop tools, systems, and processes for Oil & Gas Upstream accounting... 
    Full time
    Local area

    Whitley Penn

    Fort Worth, TX
    10 hours ago
  • DescriptionWe are looking for an experienced Accounting Manager to join a growing manufacturing organization in Fort Worth, Texas. In this role, you will work closely with leadership and operational partners to strengthen core accounting processes, support accurate financial... 
    Contract work

    Robert Half

    Fort Worth, TX
    4 days ago
  • Requisition ID: 39318 Summary:The Accounting Manager will be responsible for overseeing all accounting processes and functions within the Yuengling Company. This person will drive the development of the accounting department functions, processes, and continued growth for... 
    Local area

    Molson Coors Brewing Company

    Fort Worth, TX
    3 days ago
  • $120k - $140k

     ...Accounting Manager $120000 - $140000 per year | Fort Worth, TX | Hybrid | Permanent Financial Services- Tons of growth, hybrid schedule A bit...  ...ledger. You will have true ownership over the general ledger, fund accounting mechanics, and month-end close, seeing exactly how... 
    Permanent employment
    Local area

    Australia-Employment

    Fort Worth, TX
    3 days ago
  • $100k - $125k

     ...support in finance, operations, and business management. We accomplish this through enthusiastic...  ...of growth and change. Role Summary: The Accounting Manager is responsible for leading a...  ...on charter school industry trends and funding developments through ongoing professional... 
    Work at office
    Remote work
    Flexible hours

    GrabJobs

    Fort Worth, TX
    4 days ago
  •  ...DC Law Firm is seeking an experienced Accounting Manager to oversee financial operations across our billing, invoicing, and disbursement functions. This role is central to the firm's financial health, requiring fluency in both hourly and contingent fee billing structures... 
    Hourly pay

    DC Law Firm

    Saginaw, TX
    3 days ago
  •  ...The Accounting Manager is responsible for assisting the Senior Director of Accounting in overseeing and managing various accounting functions of the Company, including accounts payable, property accounting and accounting activities related to the Company's investments... 
    Work at office
    Local area
    3 days per week

    CyrusOne

    Fort Worth, TX
    2 days ago
  •  ...Are you an Accounting Manager who enjoys improving systems, and making a real impact beyond the close? We are partnering with a publicly traded, industry-leading organization that continues to grow through acquisitions. As the business scales, the accounting function... 

    Dexian

    Fort Worth, TX
    2 days ago
  •  ...Accounting Manager Acctg MgrFort Worth, TexasPosition Title: Accounting ManagerPurpose of RoleA publicly traded company is seeking an Accounting Manager to join its team. This position will collaborate cross-functionally with key stakeholders, play a key role in managing... 
    Work at office

    Thomas, Edwards Group

    Fort Worth, TX
    15 hours ago
  •  ...Accounting Manager Power your Thirst for More at DrinkPAK, where we revolutionize beverage manufacturing, driven by automation and sustainability. Together, through grit and innovation, we break new ground in record time by acquiring the most advanced technology and... 
    Full time

    DrinkPAK

    Fort Worth, TX
    4 days ago
  •  ...Accounting ManagerThe Accounting Manager is primarily responsible for overseeing the daily accounting operations, ensuring accurate financial reporting in accordance with GAAP standards and maintaining compliance with internal policies and regulatory requirements.Duties... 
    Work at office

    Humane Society of North Texas

    Fort Worth, TX
    4 days ago
  • $125k - $165k

     ...some of the best and brightest talent in the metroplex. Job Details We are seeking a highly motivated, detail-oriented Senior Accounting Manager. This is a permanent position that provides an exciting opportunity to join a dynamic and rapidly growing organization. The... 
    Permanent employment
    Work at office

    Jobot

    Fort Worth, TX
    15 hours ago
  •  ...ROLE SUMMARY: Our Accounting Manager is a key contributor to ensure the accuracy of general ledgers, account reconciliations, and financial statements. We are looking for an individual who is responsible for participating in the month end close and related complex transaction... 
    Work experience placement
    Work at office
    Local area

    Hotel Drover

    Fort Worth, TX
    3 days ago
  •  ...PostingJob InformationJob Opening ID 52Date Opened 09/14/2015Job Type Accounting Senior/ManagerCreated Time 09/18/2015 02:00City Fort...  ...reconciliation skills- Exp in Financial analysis- Desire to advance in role- Some experience leading or Managing others preferred... 

    Griffin Search Partners

    Fort Worth, TX
    4 days ago
  •  ...We are seeking an Accounting Manager / Senior Accounting Manager who combines strong leadership with a willingness to work in the details. This role is ideal for a hands-on accounting leader who takes ownership of the general ledger, performs and reviews reconciliations... 
    For subcontractor

    TSU ONE

    Fort Worth, TX
    1 day ago
  •  ...committed to changing the way investors own and manage SFR homes, and to building a modern way...  ...scaling we are seeking a self-motivated, accounting professional to add to our growing team....  ...and review the fee schedules for various funds in accordance with management agreements.... 
    Work at office
    Local area
    Flexible hours

    Evergreen Residential Holdings, LLC

    Fort Worth, TX
    8 hours ago
  •  ...Req ID: 133940  Region: Americas  Country: USA  State/Province: Texas  City:  Fort Worth  Summary The Accounting Manager is a critical role, accountable for the financial integrity, technical accuracy, and strategic compliance of a large manufacturing business... 
    Work at office
    Local area
    Night shift

    Celestica

    Fort Worth, TX
    1 day ago
  •  ...Are you a detail-driven accounting expert who enjoys managing teams and diving into complex financial processes? We’re looking for an Accounting Manager to take charge of key financial operations and lead a talented team within our dynamic company. You’ll be working hands... 
    Local area

    Dormont Manufacturing Company

    Fort Worth, TX
    4 days ago
  •  ...Accounting ManagerThe Hiring Advisors is currently partnering with a massive, rapidly expanding national distribution and industrial supply...  ...in the DFW metroplex. They are on the hunt for an Accounting Manager who loves the fast-paced world of supply chain and doesn't... 
    Immediate start

    The Hiring Advisors LLC

    Fort Worth, TX
    1 day ago
  •  ...Job Summary The Senior Accounting Manager is a hands‑on leader responsible for driving the monthly close, ensuring GAAP compliant financial reporting, strengthening internal controls, and elevating accounting operations across multiple entities. This role partners closely... 
    Work at office

    Airtron Inc

    Fort Worth, TX
    4 days ago
  • $100k - $120k

     ...advice on this job and more exclusive features. LHH Recruitment Solutions is partnering with a growing industry leader to hire an Accounting Manager in Fort Worth, TX. This full-time, on-site opportunity is ideal for an experienced accounting professional with strong GAAP... 
    Full time
    Casual work

    LHH

    Fort Worth, TX
    2 days ago
  •  ...Our client is a small-mid size business and growing thru acquisitions. This Accounting Manager will have a track for promotion and platform to grow their career while working with a tremendous leadership team and mentors. Position Summary The Accounting Manager is responsible... 
    Local area

    Southwest Search

    Fort Worth, TX
    1 day ago
  •  ...logistics services to the oil and gas extraction industry. The Company is based in Fort Worth, TX and is currently in need of a Accounting Manager at the corporate office in Fort Worth, TX. Responsibilities Oversee and manage the general accounting functions, including,... 
    Work at office

    Chalk Mountain Services of Texas, LLC

    Fort Worth, TX
    3 days ago
  • $139.1k - $153k

     ...profits. Learn more about our mission and culture as well as our recruitment process and interview prep. Pariveda is seeking an Accounting Manager to join our Finance and Accounting team in Dallas. This is a collaborative, analytical, and problem-solving role, one that... 
    Temporary work
    Local area
    Immediate start

    Pariveda Inc

    Fort Worth, TX
    2 days ago
  • $135k - $150k

     ...partnered with a global client in the Ft. Worth area seeking an Accounting Manager to oversee accounting and treasury functions, meet with...  ...junior staff, and ensure the accuracy of the company's GL and fund operations. Ideal candidates will possess: A Bachelor's Degree... 
    Full time

    Spectrum Search Group

    Fort Worth, TX
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Manager. Be the first to apply!