Senior NAV Fund Accounting Manager
HedgeServ
HedgeServ in Dallas, TX is seeking a Fund Accounting Manager to oversee NAV calculations and client engagements. The role involves guiding a team of up to 10 staff, maintaining control environments, and coordinating with the Fund Accounting Director and Managing Director. The candidate should have 5+ years in hedge fund administration, with accounting or finance degrees, and pursue professional qualifications. Visa sponsorship is not provided. #J-18808-Ljbffr HedgeServ
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior NAV Fund Accounting Manager in Dallas, TX vacancy
- 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
- Citco is a market leader in fund administration, providing NAV packages and accounting services for real estate and private equity clients. The Manager will lead high-quality reporting, coach both onshore and offshore teams, and coordinate with multiple groups to ensure...Suggested
- Hemans. is seeking a Manager - Fund Accounting to lead a team of fund accountants in Dallas, with hybrid work arrangements. The role supports private equity, private credit, real assets, and hedge fund clients, delivering end-to-end accounting and fund administration. You...Senior
- ...investment firm. Enhance your expertise in fund accounting and investor relations. Collaborate with... ....Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager will... ...administrators for accurate investor reporting and NAV calculations.Manage accounts payable,...Suggested
- ...based in our Dallas, TX office. Visa sponsorship will not be provided at this time. Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the...SuggestedWork at officeFlexible hours
- ...financial services organisation is seeking a Fund Accounting Manager to lead the delivery of accounting and... ...the work of Fund Accountants and Senior Fund Accountants, ensuring accurate and... ...Senior Fund Accountants Oversee periodic NAV calculations, general ledgers and trial...
$130k - $160k
...bonus Vaco has partnered with one of our investment management & advisory clients looking to onboard an Accounting Manager due to the growth of the department.... ...both the parent company as well as their associated funds. Accounting Manager (Fund) Dallas, TX Compensation...SeniorPermanent employmentWork at officeLocal area- Citco seeks a seasoned Fund Accounting Manager in Dallas (Hybrid) to lead a team responsible for NAVs, financial statements, and investor reporting for Private Equity funds. You will manage daily operations, ensure accuracy, and liaise with clients and auditors. You will...
- DescriptionThe Senior Accounting Manager will provide support and oversight of critical accounting operations within a publicly traded company environment. This role is responsible for managing accounts payable processes, preparing and reviewing account reconciliations,...SeniorWeekly pay
$124k - $280k
...SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description & SummaryThe... ...Deals - Capital Markets Accounting Advisory Services - Senior Manager, you will provide strategic guidance on a broad...SeniorFull timeH1b- ...Caris Life Sciences is seeking a Senior Manager – Corporate Accounting to lead the monthly and quarterly close for corporate accounting and manage a team of accountants. The role partners with SEC Reporting, FP&A, Internal Audit, Inside Sales, Legal and HR and supports...Senior
- ...Solidion Technology, Inc. is seeking a Senior Accounting Manager to own the full close‑to‑filing cycle, including month‑end closing, book‑keeping oversight, and SEC reporting with the CFO. You will supervise the Dayton bookkeeper remotely and drive audit readiness for...SeniorRemote work
- ...Full-Time Overview Cherry Bekaert Staffing & Recruiting is partnered with a rapidly growing government contractor seeking a Senior Accounting Manager to join its Dallas-based team. This is a highly visible, hands‑on leadership role, overseeing day-to-day accounting...SeniorFull timeFor contractors
- ...Title Senior Manager, Corporate Accounting Position Reports to Assistant Corporate Controller Company Values All Authentix employees are expected to embrace our Company values in the performance of their respective tasks and duties. Always with integrity. Authentixians...SeniorContract workLocal area
$46 - $58 per hour
...Salary: USD46 - USD58 per hour Senior Accounting Manager Remote – Must reside in TX, AZ, FL, NC, SC, GA, IN, TN, KY If you’re the kind of accounting leader who spots a variance before anyone else does—and fixes it before it becomes a fire drill—this role was...SeniorHourly payRemote workMonday to Friday- ...experts. Build your career at Planet—recognized as a Top Mortgage Employer by National Mortgage Professional. Job Summary! The Senior Accounting Manager will support the expanding mortgage business at Planet Financial Group and its subsidiary companies and supervise the...SeniorTemporary workWork at office
- ...coming year. Position Overview We are seeking an experienced Sr. Accounting Manager to join our team. This key role is essential in managing... ...will enable the company to scale, while also collaborating with senior management to provide insights into the firm’s financial...SeniorWork at officeLocal area
- ...with a global leader, take a look at the exciting employment opportunities that are currently available. Job Summary The Senior Accounting Manager - Financial Reporting and Technical Accounting is responsible for the management and oversight of the SEC and External Reporting...SeniorLocal area
- ...We are seeking a highly experienced Senior Accounting Manager to lead the financial operations of our growing property management portfolio. This... ...trust accounts and ensure proper handling of client funds Utilize AppFolio software to manage accounting workflows...SeniorRemote work
- ...opportunities. The Opportunity This is a hands-on, high-ownership role for an experienced accountant who wants to do the work — not oversee people who do it. As Senior Accounting Manager, you will be responsible for the full cycle from month-end close through SEC filings,...SeniorWork at officeRemote work
$120k - $190k
...- Lead the monthly, quarterly, and annual close process. - Manage consolidation of financial statements across entities. - Prepare... ...and completeness of general ledger activity. - Automate accounting processes using AI, including, consolidation, financials statements...SeniorWork at officeWork from homeFlexible hours$140k - $175k
...The Senior Accounting Manager is responsible for managing day-to-day accounting operations as well as the financial reporting, compliance and government... .... Assist in monitoring Limitation of Cost/ Limitation of Funds requirements for accurate billing. Internal Controls, Audit...SeniorContract workFor contractorsWork experience placementLocal area- ...0-strong organization as we fuel the world and each other! Summary: Energy Transfer is seeking a highly experienced Senior Manager to lead key accounting functions within our Crude Marketing Services division. This critical leadership role oversees Joint Interest Billing...SeniorWork at officeShift workNight shift
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per week$120k - $190k
...Waabi Financial Accounting Leader Waabi, founded by AI visionary Raquel Urtasun, is the leader in Physical AI. With a world-class team... ...Lead the monthly, quarterly, and annual close process. Manage consolidation of financial statements across entities. Prepare...SeniorWork at officeRemote workWork from homeFlexible hours$120k - $145k
...Hoxton Circle Are you a detail-oriented accounting professional with a passion for financial... ...for an experienced Financial Reporting Manager to join our client's rapidly growing accounting... ...in a fast-paced, evolving environment. Seniority level Seniority level Mid-Senior level...SeniorFull timeRemote work- ...Sixth Street is seeking a Fund Accounting Lead in Dallas, Texas. This full-time role involves leading accounting for multiple investment... ...extensive accounting experience in private equity or investment management, with strong attention to detail and hands-on leadership. #J...Full time
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager to join its growing Dallas team. This is a strong opportunity for someone coming out of public accounting, another fund admin,...
$130k - $150k
...more. Base pay range $130,000.00/yr - $150,000.00/yr As Senior Manager, Equity Accounting you will be responsible for various accounting and financial... ...to validate, reconcile, and consolidate accruals and funding, and prepare the bonus binder for management review. Consolidate...Full timeWork at officeLocal area- ...partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure to alternative... ...environment. This is an opportunity to work closely with senior leadership, gain broad exposure to alternative investment...Full timeSummer workWork from homeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior NAV Fund Accounting Manager. Be the first to apply!
Related searches
- funding manager Dallas, TX
- fixed income portfolio manager Dallas, TX
- equity fund manager Dallas, TX
- hedge fund manager Dallas, TX
- senior portfolio manager Dallas, TX
- portfolio manager Dallas, TX
- equity portfolio manager Dallas, TX
- fund accounting manager Dallas, TX
- account manager automotive Dallas, TX
- dental account manager Dallas, TX

