Fund Accounting Manager
Dallas, TX · 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 · 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 · 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 ...
Bachelor's degree in Accounting, training, education, or other related field Travel: 75% - 100% required (Mon-Thur at client) Friday virtual If not local to job site.
Bachelor's degree in Accounting, training, education, or other related field Travel: 75% - 100% required (Mon-Thur at client) Friday virtual If not local to job site.
Accounting Consultants are the people who make sure that happens correctly at every client. You ... Deliver pre-go-live audit training to client revenue audit staff and walk them through validation ...
Accounting Consultants are the people who make sure that happens correctly at every client. You ... Deliver pre-go-live audit training to client revenue audit staff and walk them through validation ...
$16 - $20/hr
High School Degree or equivalent; some bookkeeping/accounting training after high school preferred.
$16 - $20/hr
High School Degree or equivalent; some bookkeeping/accounting training after high school preferred.
Los Angeles, CA · On-site
$160K - $180K/yr
Provide accounting training to regional teams; promote best practices across the organization. * Partner with cross-functional teams to advance platform capabilities and streamline planning ...
Los Angeles, CA · On-site
$160K - $180K/yr
Provide accounting training to regional teams; promote best practices across the organization. * Partner with cross-functional teams to advance platform capabilities and streamline planning ...
Denver, CO · On-site
$75K - $85K/yr
Conduct training sessions for hotel staff on hospitality accounting including night audit, accounts receivable/payable, and month end procedures. * Conduct training on Stonebridge accounting policies ...
Denver, CO · On-site
$75K - $85K/yr
Conduct training sessions for hotel staff on hospitality accounting including night audit, accounts receivable/payable, and month end procedures. * Conduct training on Stonebridge accounting policies ...
Bachelor's degree in Accounting, training, education, or other related field Travel: 75% - 100% required (Mon-Thur at client) Friday virtual If not local to job site.
Bachelor's degree in Accounting, training, education, or other related field Travel: 75% - 100% required (Mon-Thur at client) Friday virtual If not local to job site.
Bachelor's degree in Accounting, training, education, or other related field Travel: 75% - 100% required (Mon-Thur at client) Friday virtual If not local to job site.
Bachelor's degree in Accounting, training, education, or other related field Travel: 75% - 100% required (Mon-Thur at client) Friday virtual If not local to job site.
... 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. ...
... 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. ...
Airway Heights, WA · 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 · 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 ...
... 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. ...
... 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. ...
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
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 ...
$75K - $85K/yr
Conduct training sessions for hotel staff on hospitality accounting including night audit, accounts receivable/payable, and month end procedures. * Conduct training on Stonebridge accounting policies ...
$75K - $85K/yr
Conduct training sessions for hotel staff on hospitality accounting including night audit, accounts receivable/payable, and month end procedures. * Conduct training on Stonebridge accounting policies ...
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
Strong preference for Big 4 accounting training and experience * Audit & Assurance: Verifying financial records and ensuring regulatory compliance PRIMARY LOCATION Hybrid - Bentonville, AR, United ...
Los Angeles, CA · On-site
$160K - $180K/yr
Provide accounting training to regional teams; promote best practices across the organization. * Partner with cross-functional teams to advance platform capabilities and streamline planning ...
Los Angeles, CA · On-site
$160K - $180K/yr
Provide accounting training to regional teams; promote best practices across the organization. * Partner with cross-functional teams to advance platform capabilities and streamline planning ...
Airway Heights, WA · On-site
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 · On-site
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 · 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 · 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 ...
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 ...
Provide technical accounting training and mentorship to accounting teams; review workpapers and complex journal entries. * Perform other duties as required. * Regular and reliable attendance on a ...
Provide technical accounting training and mentorship to accounting teams; review workpapers and complex journal entries. * Perform other duties as required. * Regular and reliable attendance on a ...
You create development opportunities for others, including participating in the creation and rollout of technical accounting training, and ways for your team to improve our clients and communities.
You create development opportunities for others, including participating in the creation and rollout of technical accounting training, and ways for your team to improve our clients and communities.
$12.02 - $13.57
1% of jobs
$13.57 - $15.12
5% of jobs
$15.12 - $16.67
12% of jobs
$17.29 is the 25th percentile. Wages below this are outliers.
$16.67 - $18.23
18% of jobs
The median wage is $19.27 / hr.
$18.23 - $19.78
21% of jobs
$19.78 - $21.33
16% of jobs
$21.68 is the 75th percentile. Wages above this are outliers.
$21.33 - $22.88
11% of jobs
$22.88 - $24.43
8% of jobs
$24.43 - $25.98
4% of jobs
$25.98 - $27.53
2% of jobs
$27.53 - $29.09
2% of jobs
$12
$20
$29
An Accounting Training job is a role designed to provide hands-on experience and foundational knowledge in accounting principles, financial reporting, and bookkeeping. It is often aimed at entry-level candidates, interns, or professionals looking to enhance their accounting skills. Responsibilities may include assisting with financial record-keeping, reconciling accounts, preparing reports, and learning about tax regulations. Training may be conducted in-house by companies or through structured programs offered by accounting firms. This role helps individuals develop practical skills necessary for a career in accounting.
Professionals in Accounting Training are responsible for designing, delivering, and evaluating training sessions on various accounting processes and software for new hires or existing employees. They often create educational materials, conduct hands-on workshops, and provide one-on-one coaching to address individual learning needs. The role frequently involves collaborating with accounting teams and management to identify knowledge gaps and update training content based on industry changes. This position offers variety and the opportunity to directly impact the efficiency and accuracy of company financial operations.
Excelling in Accounting Training requires a solid grasp of accounting principles, instructional skills, and typically a degree in accounting or finance alongside relevant teaching or training experience. Familiarity with accounting software such as QuickBooks, SAP, or Oracle, as well as certification like CPA or CMA, is highly valued in this field. Excellent communication, patience, and organizational skills help trainers convey complex concepts effectively and adapt to trainees’ learning needs. These competencies are critical to ensuring trainees gain practical, job-ready accounting knowledge that meets organizational goals.
Cities with the most Accounting Training job openings:
The most popular types of Accounting Training jobs are:
States with the most job openings for Accounting Training jobs include:
The top searched job categories for Accounting Training 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
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Finance and insurance
501 - 1,000 Employees
New York, NY, US
2008