Fund Accounting Manager
Dallas, TX ยท On-site +1
Additional client-specific training is provided by the Director and Managing Director ... Resolve fund accounting enquiries escalated by Supervisor or Administrator. * Ensure all aged items ...
Dallas, TX ยท On-site +1
Additional client-specific training is provided by the Director and Managing Director ... Resolve fund accounting enquiries escalated by Supervisor or Administrator. * Ensure all aged items ...
Dallas, TX ยท On-site +1
Additional client-specific training is provided by the Director and Managing Director ... Resolve fund accounting enquiries escalated by Supervisor or Administrator. * Ensure all aged items ...
$22.73 - $29.67/hr
Medical
Retirement
PTO
Treasurer REQUIRED: 1. High School Diploma or GED Equivalent 2. Civil Service eligibility 3. Accounting training and two years accounting experience 4. Cooperate and get along with others 5. ...
$22.73 - $29.67/hr
Medical
Retirement
PTO
Treasurer REQUIRED: 1. High School Diploma or GED Equivalent 2. Civil Service eligibility 3. Accounting training and two years accounting experience 4. Cooperate and get along with others 5. ...
Newbury Park, CA ยท Hybrid
$20 - $25/hr
Medical
Retirement
The Accounting Clerk is a key part of our team - you will assist in processing accounts and ... Ongoing informal and formal training and development * Competitive compensation * 401(k) and ...
New
Newbury Park, CA ยท Hybrid
$20 - $25/hr
Medical
Retirement
The Accounting Clerk is a key part of our team - you will assist in processing accounts and ... Ongoing informal and formal training and development * Competitive compensation * 401(k) and ...
New
Pomona, CA ยท On-site
$80 - $110/hr
BA in Accounting/Business Administration or equivalent is preferred * College Course work and/or a ... Evaluate employee performance and identify training needs * Ensure that all teammates adhere to ...
Pomona, CA ยท On-site
$80 - $110/hr
BA in Accounting/Business Administration or equivalent is preferred * College Course work and/or a ... Evaluate employee performance and identify training needs * Ensure that all teammates adhere to ...
Airway Heights, WA ยท On-site
$82K - $92K/yr
Ensures appropriate training and cross-training are completed for all team members that she/he supervises, and documentation is maintained of all training in the Accounting Training Plan. * Reviews ...
Airway Heights, WA ยท On-site
$82K - $92K/yr
Ensures appropriate training and cross-training are completed for all team members that she/he supervises, and documentation is maintained of all training in the Accounting Training Plan. * Reviews ...
Tualatin, OR ยท On-site
$150 - $180/hr
Design and deliver impactful technical accounting training to enhance capabilities across the global finance organization * Drive process improvements and transformation initiatives focused on ...
Tualatin, OR ยท On-site
$150 - $180/hr
Design and deliver impactful technical accounting training to enhance capabilities across the global finance organization * Drive process improvements and transformation initiatives focused on ...
$100K - $120K/yr
... training needs ยท Ensure that all teammates adhere to company polices and guidelines KEY ... accounting policies and procedures ยท Manage outsourced functions ยท Develop financial and tax ...
Quick apply
$100K - $120K/yr
... training needs ยท Ensure that all teammates adhere to company polices and guidelines KEY ... accounting policies and procedures ยท Manage outsourced functions ยท Develop financial and tax ...
Airway Heights, WA ยท On-site
$82K - $92K/yr
Ensures appropriate training and cross-training are completed for all team members that she/he supervises, and documentation is maintained of all training in the Accounting Training Plan. * Reviews ...
Airway Heights, WA ยท On-site
$82K - $92K/yr
Ensures appropriate training and cross-training are completed for all team members that she/he supervises, and documentation is maintained of all training in the Accounting Training Plan. * Reviews ...
Russellville, AR ยท On-site
Medical
Dental
Vision
Retirement
PTO
Strong preference for Big 4 accounting training and experience * Audit & Assurance: Verifying financial records and ensuring regulatory compliance PRIMARY LOCATION Hybrid - Bentonville, AR, United ...
Quick apply
Russellville, AR ยท On-site
Medical
Dental
Vision
Retirement
PTO
Strong preference for Big 4 accounting training and experience * Audit & Assurance: Verifying financial records and ensuring regulatory compliance PRIMARY LOCATION Hybrid - Bentonville, AR, United ...
Russellville, AR ยท On-site
Medical
Dental
Vision
Retirement
PTO
Strong preference for Big 4 accounting training and experience * Audit & Assurance: Verifying financial records and ensuring regulatory compliance PRIMARY LOCATION Russellville, AR, United States of ...
Quick apply
Russellville, AR ยท On-site
Medical
Dental
Vision
Retirement
PTO
Strong preference for Big 4 accounting training and experience * Audit & Assurance: Verifying financial records and ensuring regulatory compliance PRIMARY LOCATION Russellville, AR, United States of ...
New York, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
The Opportunity We are seeking a Client Accounting Training & Development Specialist to join our Firm. This individual will be responsible for designing and implementing learning and development ...
New York, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
The Opportunity We are seeking a Client Accounting Training & Development Specialist to join our Firm. This individual will be responsible for designing and implementing learning and development ...
Airway Heights, WA ยท On-site
$82K - $92K/yr
Ensures appropriate training and cross-training are completed for all team members that she/he supervises, and documentation is maintained of all training in the Accounting Training Plan. * Reviews ...
Airway Heights, WA ยท On-site
$82K - $92K/yr
Ensures appropriate training and cross-training are completed for all team members that she/he supervises, and documentation is maintained of all training in the Accounting Training Plan. * Reviews ...
Manhattan, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
The Opportunity We are seeking a Client Accounting Training & Development Specialist to join our Firm. This individual will be responsible for designing and implementing learning and development ...
Manhattan, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
The Opportunity We are seeking a Client Accounting Training & Development Specialist to join our Firm. This individual will be responsible for designing and implementing learning and development ...
Houston, TX ยท On-site
Medical
Dental
Vision
Retirement
PTO
... accounting training for clients including accounting software, account reconciliation, and general bookkeeping. 4. Is conscious of and works to achieve personal and departmental goals. 5. ...
Houston, TX ยท On-site
Medical
Dental
Vision
Retirement
PTO
... accounting training for clients including accounting software, account reconciliation, and general bookkeeping. 4. Is conscious of and works to achieve personal and departmental goals. 5. ...
NY office of an elite global law firm is seeking a Client Accounting Training & Development Specialist with experience in legal billing Minimum of five years related work experience in a professional ...
Quick apply
NY office of an elite global law firm is seeking a Client Accounting Training & Development Specialist with experience in legal billing Minimum of five years related work experience in a professional ...
Manhattan, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
The Opportunity We are seeking a Client Accounting Training & Development Specialist to join our Firm. This individual will be responsible for designing and implementing learning and development ...
Manhattan, NY ยท On-site
Medical
Dental
Vision
Retirement
PTO
The Opportunity We are seeking a Client Accounting Training & Development Specialist to join our Firm. This individual will be responsible for designing and implementing learning and development ...
Houston, TX ยท On-site
Medical
Dental
Vision
Retirement
PTO
... accounting training for clients including accounting software, account reconciliation, and general bookkeeping. 4. Is conscious of and works to achieve personal and departmental goals. 5. ...
Houston, TX ยท On-site
Medical
Dental
Vision
Retirement
PTO
... accounting training for clients including accounting software, account reconciliation, and general bookkeeping. 4. Is conscious of and works to achieve personal and departmental goals. 5. ...
Sparks Glencoe, MD ยท Hybrid
$90K - $115K/yr
... and training. * Assist clients with budgeting and cash flow forecasting while identifying ... Accounting Oversight & Internal Leadership: * Review monthly bookkeeping, reconciliations, journal ...
Quick apply
Sparks Glencoe, MD ยท Hybrid
$90K - $115K/yr
... and training. * Assist clients with budgeting and cash flow forecasting while identifying ... Accounting Oversight & Internal Leadership: * Review monthly bookkeeping, reconciliations, journal ...
Manage fund accounting recruitment, training and performance evaluations. * Establish and maintain effective working relationships with other stakeholder groups * Handling fund of fund work (i.e ...
Quick apply
Manage fund accounting recruitment, training and performance evaluations. * Establish and maintain effective working relationships with other stakeholder groups * Handling fund of fund work (i.e ...
Dallas, TX ยท Remote
$32.25 - $42.75/hr
Medical
Dental
Life
Retirement
PTO
A Brief Overview The Accounting Operations and Transformation Technical Trainer is responsible for designing, delivering, and maintaining training programs that help accounting and finance teams use ...
Dallas, TX ยท Remote
$32.25 - $42.75/hr
Medical
Dental
Life
Retirement
PTO
A Brief Overview The Accounting Operations and Transformation Technical Trainer is responsible for designing, delivering, and maintaining training programs that help accounting and finance teams use ...
$28K - $33.5K
2% of jobs
$33.5K - $39K
0% of jobs
$39K - $44.5K
3% of jobs
$44.5K - $50K
0% of jobs
$50K - $55.5K
16% of jobs
$56.6K is the 25th percentile. Wages below this are outliers.
$55.5K - $61K
19% of jobs
The median wage is $65.5K / yr.
$61K - $66.5K
12% of jobs
$70.2K is the 75th percentile. Wages above this are outliers.
$66.5K - $72K
34% of jobs
$72K - $77.5K
9% of jobs
$77.5K - $83K
3% of jobs
$83K - $88.5K
2% of jobs
$28K
$65.2K
$88.5K
| Aspect | Accounting Trainer | Accounting Instructor |
|---|---|---|
| Certifications | CPA, CMA, or related accounting certifications often preferred | Same certifications as trainers, often with teaching credentials |
| Work Environment | Corporate training sessions, workshops, online platforms | Classrooms, colleges, vocational schools, online courses |
| Employer & Industry Usage | Corporations, training companies, professional development firms | Educational institutions, colleges, universities, online education providers |
Both roles require accounting certifications and involve teaching accounting concepts. However, Accounting Trainers typically work in corporate or professional development settings focusing on skill enhancement, while Accounting Instructors are primarily based in educational institutions delivering structured courses. The choice depends on whether you prefer corporate training environments or academic settings.
Cities with the most Accounting Trainer job openings:
States with the most job openings for Accounting Trainer jobs include:
The top searched job categories for Accounting Trainer jobs are:

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
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 supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director.
Responsibilities
The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
Manage and develop client teams of up to 10 employees.
Resolve fund accounting enquiries escalated by Supervisor or Administrator.
Ensure all aged items on cash and position reconciliations are resolved timely.
Review daily and monthly NAV calculations.
Develop and improve NAV calculation workflows and procedures.
Review fee calculations and profit and loss allocations.
Review applicable monthly, yearly and inception to date performance.
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
Investigate accounting implications of new products.
Manage and complete client initialization and transition
Participate in development and presentation of fund accounting training.
Manage fund accounting recruitment, training and performance evaluations.
Resolve exceptional problems and take on special projects or tasks as assigned.
Handle complex calls from clients.
Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ.
HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.
A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines
Pre-requisite knowledge, skills and experience
Minimum of 5 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.
Accounting, Finance, Legal or Business Degree.
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
IT Literate
Strong verbal and written communication skills
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently
Strong inter-personal skills
Good initiative tempered with identifying when escalation is required
Strong systems, product and process knowledge
Ability to positively influence team morale
Demonstrate leadership skills
Take ownership of designated tasks
Sourced by ZipRecruiter
Finance and insurance
501 - 1,000 Employees
New York, NY, US
2008