Hybrid Fund Accounting Supervisor - NAV & Team Lead
HedgeServ Corporation, HedgeServ Limited
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 years of experience in hedge fund administration, with strong analytical and interpersonal skills. Join a culture of innovation and excellence, with competitive salary and benefits packages as well as dedication to employee development. #J-18808-Ljbffr
- ...UsThis role will be hybrid in Dallas, TX or Raleigh... ...**Job Description**A Fund Accounting Supervisor is required to... ...accurate delivery of NAV calculations and work... ...development of the NAV team, setting goals and acting... ...intent.* We offer a leading-edge suite of proprietary...SuggestedFlexible hours
$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team in Dallas, Texas. This role offers deep exposure to the full private equity fund lifecycle, supporting top-tier sponsors while...SuggestedWork at office$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund... ...Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...are required to work a hybrid schedule, comprised of three (3)...SuggestedWork at officeRemote work3 days per week$100k - $125k
Addison Group is seeking an Accounting Supervisor for a publicly traded company in Dallas. This hybrid role requires a qualified candidate with leadership qualities and extensive accounting experience. The ideal candidate will have a Bachelor's degree in Accounting, significant...SuggestedWork at office- ...A leading event management firm is looking for a detail-oriented Project Accounting Manager in Dallas, TX. The role involves overseeing project... ..., leading an accounting team, and ensuring accurate reporting... .... This position supports a hybrid schedule and offers benefits...Suggested
- A growing fund administrator is seeking a Fund Accounting Manager to oversee day-to-day fund accounting operations for... ...contact for clients and internal teams. The ideal candidate will possess... ...offers competitive compensation, hybrid work flexibility, and significant...
- ...HedgeServ Corporation is looking for a Fund Accountant based in Dallas, TX. This role requires a degree in Accounting, Economics, or a related... ..., competitive salary, and remote working options. Join a team that emphasizes innovation and employee development. #J-18808-...Remote work
$120k - $125k
...LHH is seeking an Accounting Manager for an international company that operates in the consumer... ...pays 120K-125K+10% Bonus and offers a Hybrid work schedule. Job Responsibilities:... ...Supervise, develop, and review the work of a team of accountants and clerks both locally...Temporary workLocal area$180k
...an experienced Tax Manager for a public accounting firm in Dallas, TX. The ideal candidate will... ...manage complex tax engagements, mentor team members, and support client relationships... ...$180,000 plus bonuses, this role offers hybrid flexibility and a focus on work–life balance...$120k - $165k
...Recruiting LLC is seeking an experienced Tax Manager for a public accounting firm in Dallas, TX. The ideal candidate will manage tax... ...ensuring compliance and effective communication. This role offers a hybrid work style, competitive compensation ranging from $120,000 to $...$142k
...Healthcare Accounting & Financial Reporting Manager - Plano, TX (Hybrid) Location: Plano, TX (Hybrid - Can work remote 2 days a... ...Manager to join our client’s leadership team on a direct‑hire basis in Plano, TX. This critical role will lead the organization’s board‑level and...Remote work2 days per week- Atlas Search is seeking a Private Equity Fund Accounting Manager to join their growing Dallas team. This role provides an opportunity to work across complex private equity and alternative investment structures, managing assets from capital calls to client reporting. The...
$88k - $120k
IQ-EQ in Dallas, Texas is seeking a manager for its fund administration team. You will work directly with private equity and hedge fund clients... ...5+ years of experience, strong technical skills in fund accounting, and excellent client service abilities. The role includes...- ...downtown. This company is looking for an Accounting Supervisor who has shown career progression and... .... This role is ideal for a current team lead/supervisor or a strong Senior Accountant... ...ready for the next step. This role is hybrid, typically only in office 3-days per week...Work at office3 days per week
$140k - $150k
Accounting Manager Addison, TX - 3 days in office Compensation: $140-1... ...a high-visibility accounting team and plays a key part in driving... ...setting. Key Responsibilities Lead and manage a team responsible... ...fit Additional Details Hybrid schedule Growth/promotion opportunities...Work at officeLocal area$139.1k - $153k
Pariveda Solutions is seeking an Accounting Manager to join our Finance and Accounting team in Dallas. This role requires collaborative and analytical skills to manage the month-end close process, lead a team, and ensure compliance with US GAAP. The position demands a...- ...company in Addison, TX is seeking an experienced Accounting Manager to lead its GL accounting function. This role involves managing a team, overseeing month-end processes, and... ...leadership experience. The position offers a hybrid work schedule and significant growth...
- ...solutions to a diverse client base. You will lead tax staff, maintain client relationships,... ...or Enrolled Agent license, a degree in Accounting or Finance, and at least seven years of relevant experience. The firm offers a hybrid work arrangement, competitive salary, and...Flexible hours
- System One is seeking a Gas Plant Accounting Manager in Dallas to lead plant accounting operations. This role involves overseeing contract management... ...Finance and strong leadership skills. Benefits include a hybrid work schedule, health coverage options, and a 401(k)...Contract work
- Bright Vision Technologies is seeking a Partnership Tax Senior Manager based in Dallas, TX. This hybrid role requires at least 10 years of experience in partnership taxation, including substantial hands-on experience in tax compliance and consulting. Candidates must possess...
$197.8k - $215k
...TX. This role requires an active CPA and a Bachelor's degree in Accounting, with at least 10 years of experience in tax compliance or... ...development for clients in various sectors. This position offers a hybrid work model and a competitive salary between $197,800 and $215,0...$197.8k - $215k
...Partnership Taxation Senior Manager in Dallas, TX. This pivotal role leads complex partnership tax returns and engages in mentoring junior... ...in tax compliance or consulting. The position promotes a hybrid working model and offers a robust salary range of $197,800 to $2...- Leeward-Energy is seeking an Accounting Manager for Construction and Development to lead a team in managing accounting for projects under construction. This role requires... ...and project teams. This position offers a hybrid working schedule with office presence required three...Work at office3 days per week
$80k - $100k
...Gen II Fund Services is seeking a Senior Fund Accountant to join our dynamic team in Dallas, Texas. In this role, you will play a crucial part in analyzing accounting records... ...benefits package. You'll work in a hybrid model, spending three days in the office and two...Work at officeRemote work- ...CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in Dallas, Texas. This role involves preparing NAV calculations, producing fund financial statements, and supporting audits. The ideal candidate will have a Bachelor’s degree and over 5 years of relevant...
- ...Description Title: Private Equity Fund Accounting Supervisor Department: Private Equity... ...most experienced service teams in the industry. Company X... ...equity, real estate and hybrid structures. The team works with... ...timely and accurate delivery of NAV calculations. They will...Work at officeFlexible hours
$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly take... ...20 years of specialized expertise, the team is recognized for its deep industry knowledge... ...and market conditions. The VP will lead analysis, reporting, and asset management...Work at office- ...looking for a VP of Finance to build and lead the finance function as it scales. This role... ..., and building a high-performing finance team. The ideal candidate will have experience... ...recommendations. Competitive compensation and a hybrid work model are offered. #J-18808-Ljbffr...
- A growing Private Equity Company is seeking a talented Fund Accountant to manage financial activities for investment funds, ensuring accurate... ...experience in tax or fund accounting. This position offers a hybrid work schedule and a salary of 80K-85K plus bonus, making it a...
$60k - $70k
Gen II Fund Services, located in Dallas, Texas, is seeking a Fund Accountant responsible for providing accounting services, including the preparation and processing of... ...offers a salary range of $60,000-$70,000 and a hybrid work schedule. #J-18808-Ljbffr Gen II Fund Services
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