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Assistant Accounting Supervisor Jobs (NOW HIRING)

They will assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training ...

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Accounting Supervisor

Cedar Park, TX · On-site

$95K - $120K/yr

Hellas, Inc., a TenCate company, is seeking a hands-on Accounting Supervisor to assist with the financial operations for Hellas, Inc., ensuring alignment with TenCate financial standards and ...

Position Overview The Accounting Supervisor will play a key role in overseeing daily accounting ... Monitor cash activity and perform bank reconciliations * Assist with budgeting, forecasting, and ...

Accounting Supervisor

Phoenix, AZ · On-site

$80K - $90K/yr

We are seeking a motivated and results-driven Accounting Supervisor at our Corporate Phoenix office ... Train and mentor team members on accounting processes, systems, and internal controls. * Assist ...

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Accounting Supervisor

Austin, TX · On-site

$95K - $120K/yr

Hellas, Inc., a TenCate company, is seeking a hands-on Accounting Supervisor to assist with the financial operations for Hellas, Inc., ensuring alignment with TenCate financial standards and ...

Permian Resources (NYSE: PR) is currently seeking an Accounting Supervisor reporting to the Assistant Controller in Midland, Texas. This position will be responsible for the below responsibilities.

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Assistant Accounting Supervisor information

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$70.8K

$115K

How much do assistant accounting supervisor jobs pay per year?

As of Jul 24, 2026, the average yearly pay for assistant accounting supervisor in the United States is $70,810.00, according to ZipRecruiter salary data. Most workers in this role earn between $51,000.00 and $89,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as an Assistant Accounting Supervisor, and why are they important?

To thrive as an Assistant Accounting Supervisor, you need a solid background in accounting principles, financial reporting, and typically a bachelor's degree in accounting or finance. Familiarity with accounting software such as QuickBooks, SAP, or Oracle, and sometimes a CPA certification, is highly valued. Strong organizational, leadership, and communication skills are crucial for managing teams and ensuring accurate workflow. These abilities are essential for maintaining financial integrity, supporting team performance, and ensuring compliance with regulatory standards.

What does an assistant accounting supervisor do?

An assistant accounting supervisor supports the accounting department by overseeing daily financial operations, ensuring accurate record-keeping, and assisting with financial reporting. They often supervise staff, review transactions, and use accounting software to maintain compliance with company policies and regulations.

Can you make $500,000 a year as an accountant?

Assistant Accounting Supervisors typically earn salaries well below $500,000 annually, with most salaries ranging from $60,000 to $120,000 depending on experience, location, and industry. Achieving a $500,000 annual income generally requires senior executive roles such as CFO or partner in a large firm, along with extensive experience and advanced certifications like CPA or CMA. The role itself usually does not reach such high compensation levels.

How much is the salary of an accounting supervisor?

The salary of an accounting supervisor typically ranges from $60,000 to $90,000 annually, depending on experience, location, and company size. They often oversee accounting teams, ensure compliance, and use accounting software like QuickBooks or SAP.

What are some common challenges faced by Assistant Accounting Supervisors, and how can they be addressed?

Assistant Accounting Supervisors often encounter challenges such as managing tight deadlines during month-end close, ensuring accuracy in financial reports, and coordinating tasks among a small team. To address these challenges, strong organizational skills and clear communication are essential. Proactively setting priorities, delegating responsibilities effectively, and leveraging accounting software can help streamline workflows and minimize errors. Building good relationships with both the accounting team and other departments also contributes to smoother processes and problem-solving.

What does an accounting supervisor do?

An accounting supervisor oversees accounting staff and manages financial reporting, ensuring accuracy and compliance with regulations. They review financial statements, coordinate audits, and may use accounting software like QuickBooks or SAP. Strong leadership, attention to detail, and knowledge of accounting principles are essential for this role.
More about Assistant Accounting Supervisor jobs
What cities are hiring for Assistant Accounting Supervisor jobs? Cities with the most Assistant Accounting Supervisor job openings:
What are the most commonly searched types of Accounting Supervisor jobs? The most popular types of Accounting Supervisor jobs are:
What states have the most Assistant Accounting Supervisor jobs? States with the most job openings for Assistant Accounting Supervisor jobs include:
Infographic showing various Assistant Accounting Supervisor job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $70,810 per year, or $34 per hour.
Fund Accounting Supervisor

Fund Accounting Supervisor

HedgeServ

Dallas, TX • On-site

Full-time

Posted 19 days ago


Job description

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.
This role will be hybrid in Dallas, TX or Raleigh, NC. Visa sponsorship will not be offered at this time.
Job Description
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash, position and OTC reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting Supervisor's role. They will assist in the development of the NAV team, setting goals and acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the NAV Assistant Manager.
Role 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.
  • Review cash, position and market value reconciliations.

  • Resolve break items on reconciliations in a timely manner.

  • Review fund pricing.

  • Review corporate actions.

  • Review profit and loss reports for reasonableness.

  • Review income and expense accruals including fee calculations and trading accruals.

  • Review fund trial balance.

  • Review profit allocations to fund investors.

  • Review compliance with HedgeServ defined checklists, procedures and controls.

  • Converse and liaise with internal services departments to resolve miscellaneous fund issues.

  • Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager.

  • Respond to client queries in a timely and efficient manner.

  • Assist in the audit process including preparation of fund financial statements.

  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.

  • Ensure pre-agreed internal and external deadlines are met consistently.

  • Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Supervisor should be flexible and willing to adapt.
A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants and facilitate their ongoing development and that of the NAV team.
Pre-Requisite Knowledge, Skills, and Experience
  • 3+ years' experience working in a hedge fund administration firm is required.

  • 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.

  • Strong analytical and problem-solving skills.

  • Strong attention to detail and well organized.

  • Ability to work under pressure and to tight deadlines.

  • Ability to be flexible and work effectively both within a team structure and independently.

  • Strong inter-personal skills.

  • Good initiative tempered with identifying when escalation is required.

  • Strong systems, product and process knowledge.