Fund Accounting Lead - NAV & Client Solutions (Hybrid/Remote)
HedgeServ
Fort Worth, TX
- Remote job
HedgeServ in Fort Worth, TX, seeks a Fund Accounting Manager to oversee NAV calculations and client service. You will lead a team, ensure internal controls, and drive improvements in workflows and financial statement delivery. The role requires strong leadership, 5+ years in hedge fund administration, and ongoing professional accounting qualification pursuits. You will collaborate with Directors and cross-functional teams to support client needs. #J-18808-Ljbffr HedgeServ
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Lead - NAV & Client Solutions (Hybrid/Remote) in Fort Worth, TX vacancy
- State Street in Kansas City seeks a Fund Accounting Officer to lead a client-facing team delivering daily NAVs and complex fund operations. You will manage day-to-day operations... ...-solving, and collaboration with global teams; hybrid work model; regular hours with an international...Suggested
- HedgeServ Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in Dallas, TX or Raleigh,... ...accounting operations, ensuring accurate NAV calculations and compliance with... ...essential as you will interact with clients and internal teams. This position is...Suggested
- ...Corporation in Fort Worth, TX recruits a Fund Accounting Manager to oversee the NAV calculation process, supervise the Fund... ...with HedgeServ procedures. You will manage client relationships in coordination with senior directors, lead teams of up to 10 staff, review daily...Remote job
- 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...Suggested
- SS&C Technologies is seeking a seasoned fund accounting leader to guide a client service team, oversee NAV and P&L reporting, and deliver high-quality financials for... ...supervision, and strong US GAAP knowledge, with hybrid work options in NY/MA/NJ markets. #J-18808-Ljbffr...Suggested
- IQ-EQ is seeking a finance professional to independently manage client relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations...
- People Inc. seeks a Client Solutions Director to drive growth on a focused list of healthcare accounts within the Point of Care team. This... ...in consumer and HCP areas. Hybrid 3x a week in New York, NY with... ...office expectations and up to 2 remote days; travel ~20%. #J-18808...Remote workWork at office
- .... in New York, NY is seeking a Client Solutions Director to lead growth for healthcare accounts across pharma, consumer health,... ...print teams to execute campaigns. Hybrid work arrangement: three days in... ...in New York, with up to two remote days. Ideal candidates have a Bachelor...Remote workWork at office
- black-ink-business-services is seeking an Accounting Manager in Austin to lead client financial operations, oversee full-cycle accounting... ...across departments on process improvements. Hybrid schedule with in-office and remote work supports balance and impact. #J-18808-Ljbffr...Remote workWork at office
$47k - $86k
...challenges through custom solutions and a people-first... ...Summary: The Senior Account Manager interacts with clients on a day-to-day basis while... ...to take on the role of lead consultant and primary... ...coverages. This role is Hybrid in Atlanta, GA or Remote (EST) Essential...Remote jobFull timeNfp
Alpharetta, GA23 hours ago- Insight is looking for a Client Solutions Director to operate within a flexible work model in Houston, Texas. The role demands building relationships... ...revenue and collaborating with experts to strategize account approaches. Candidates should have 8-12 years of technical...Remote jobFlexible hours
- A leading hedge fund administration firm seeks a Fund Accounting Supervisor to lead up to 4 Fund Accountants in the Dallas or Raleigh areas. The role includes ensuring accurate NAV calculations and facilitating reconciliation processes. Candidates should possess over 3...
$250k
...organization in Boston is hiring a Flex Fund Coordinator to manage financial support for clients facing employment barriers. The role involves... ...management and financial resources. This hybrid position offers flexibility with some remote work. #J-18808-Ljbffr JVS BostonRemote workFlexible hours- Gen II Fund Services in New York is seeking an experienced professional to lead client solutions and success management. You will manage relationships with clients and work closely... ...skills. Candidates will work in a hybrid arrangement, with three days in the office....Work at office
- ...the primary contact for Comprehensive HR clients in Los Angeles, with opportunities to... ...building trusted partnerships, advising on HR solutions, and collaborating with implementation... ...of 5 years in related fields, and a hybrid work model. #J-18808-Ljbffr ADP, Inc.Remote job
- ...sustainably power the hybrid workplace of today and... ...innovation to deliver client-centric and digitally-driven technology solutions and meet the needs of today... ...relationships with key accounts and OEMs.Communicate... ...organization, and multitasking skills.#LI-Remote#LI-ZD1#INDUS24Remote workWork at officeLocal area
- CSC is seeking a Manager-Fund Accounting (Client Services) in Livingston, NJ, a hybrid role with three days on-site. You will manage multiple client relationships and lead a client service team to deliver fund administration services for private equity funds. Responsibilities...
$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office... ...fund reconciliation, managing client relationships, and leading a... ...Excel skills. The position offers a hybrid work environment and competitive...- ...seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members... ...of GAAP. The position promotes a hybrid work model, offering numerous employee...Flexible hours
- BNY Mellon is looking for a Fund/Client Accounting professional to join their Hedge team in Lake Mary, Florida. The ideal candidate will lead operations for a fund accounting support team, ensuring accurate NAV production, resolving escalated issues, and communicating...Work experience placement
- CSC is seeking a Director of Fund Accounting to manage client relationships and oversee financial aspects of fund services while working in a hybrid schedule in Wilmington, DE. The ideal candidate has over 10 years of experience in portfolio accounting, strong supervisory...
- BNY Mellon in Los Angeles, CA seeks a Senior Specialist, Fund/Client Accounting Manager to lead a team delivering fund and client accounting services... ...regulatory compliance, financial reporting, and collaborative solutions. The ideal candidate has 4-7 years in fund/client...Work at office
- Corporation Service Company in Livingston, NJ, is seeking a senior fund accounting professional for a hybrid role (three days onsite). The position involves managing client relationships, reviewing financial statements and GAAP/OCBOA schedules, and supervising staff to...
$70k - $125k
...company is seeking an Associate Manager in Fund Accounting to oversee financial statements and lead a team in Union, NJ. The role involves reviewing client deliverables, preparing general... ...are essential. The position offers a hybrid work model and a salary range of $70,...$94.49k - $131.16k
...achieve. Together.SummaryThe Client Accounts Operations Lead, working in collaboration... ...-cycle billing support solution to billing attorneys with... ...simultaneously. This position is remote and may require work... ...Minneapolis office and offers a hybrid work schedule....Remote workFull timeTemporary workInterim roleWork at officeRelocationVisa sponsorshipRelocation package$111.8k - $195.9k
****@*****.*** Client Technology Solutionsis seeking... ...must take into account the various... ...contributes or leads strategic and... ...Develop technology solutions to anticipate... ...personnel and funding resources in... ...Directory, Ivanti VPN, Remote Desktop... ...Exempt Location: Hybrid/JH at Harbor East...Remote workFull time- Crowe is hiring for Tax Accounting Services within our Tax Function Solutions team in the Los Angeles area. The... ...compliance, and advisory work for clients across industries, leveraging... ...skills. This is a hybrid role with potential remote options depending on business...Remote work
- ...currently seeking a Client Delivery Executive II - Hybrid to join our team in... ...Executive (CDE) is accountable for end-to-end... ...satisfaction, and leads cross-functional teams... ...expertiseDevelops complex solutions to business... ...pay range for this remote role is $121,1260 -...Remote workFull timeTemporary workWork at officeFlexible hours
- Insight is seeking a Jr. Client Solutions Director to drive solution services sales while establishing the company as a full portfolio provider... ...continuous career advancement opportunities at Insight's hybrid work environment, promoting personal and professional growth....
- ...currently seeking a Client Information Security Manager (ISM)-Hybrid to join our team... ...review meeting with account (e.g., Customer... ...one of the world's leading AI and digital infrastructure... ...and Industry solutions help organizations... ...positions offer remote or hybrid work...Remote workContract workWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Lead - NAV & Client Solutions (Hybrid/Remote). Be the first to apply!
Related searches
- account manager team lead Fort Worth, TX
- content designer remote Fort Worth, TX
- remote coordinator Fort Worth, TX
- remote broker Fort Worth, TX
- remote design intern Fort Worth, TX
- remote accounts receivable Fort Worth, TX
- remote b2b sales Fort Worth, TX
- immediate hire remote Fort Worth, TX
- remote senior business analyst Fort Worth, TX
- remote insurance Fort Worth, TX