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Fund Accountant Manager Jobs (NOW HIRING)

HedgeServ

Fund Accountant

Dallas, TX · Hybrid

... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

HedgeServ

Fund Accountant

Raleigh, NC · Hybrid

... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

HedgeServ

Fund Accountant

Dallas, TX · On-site

... managers - across private equity, private credit, endowments, hedge funds and more - to deliver ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ...

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

Confidential - Senior Fund Accountant About the Company An established and growing technology ... Manage capital activity including calls, distributions, and partner capital allocations. * Review ...

Pacifica Continental

Fund Accountant

New York, NY · On-site

Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key role within the fund accounting team, managing critical ...

DBD Holdings 1

Fund Accountant

Aspen, CO · On-site

$90K/yr

The Fund Accountant plays a critical individual contributor role focused on accurate financial ... This position requires expertise in cash management, expense tracking, and compliance monitoring ...

Equitybee

Fund Accountant

Palo Alto, CA · Hybrid

$80K - $95K/yr

Fund Accountant Location: Palo Alto, CA (Hybrid in office 3 days/wk) Hiring manager: Sr. Director of Operations Salary: $80,000-$95,000 year Equitybee's core philosophy is about empowering startup ...

New

Ascend

Fund Accountant - Real Estate

San Francisco, CA

$85K - $105K/yr

The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The ...

Hoxton Circle

Fund Accountant

Manhattan, NY · On-site

SEC-registered investment manager * Over $2B in assets under management THE ROLE * Hands-on fund accounting position with real ownership * Embedded within a lean, high-caliber finance team * Manages ...

REX Financial

Fund Accountant

Fairfield, CT · On-site

Prepare internal daily and weekly management reports. * Assist in evaluating, documenting, and ... Bachelor's degree in Accounting, Finance, or a related field. * 1-4 years of experience in fund ...

Soros Fund Management

Fund Accountant

New York, NY · On-site

$90K - $110K/yr

Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office ... Most members of the Controller's group have a combination of public accounting background as well ...

Aztec Group

Senior Fund Accountant

Radnor, OH · On-site

Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will complete the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.

Aztec Group

Senior Fund Accountant

Radnor, PA · On-site

Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will complete the fund accounting deliverables for a diverse portfolio of loan-focused investment structures.

REX Financial

Fund Accountant

Fairfield, CT · On-site

Prepare internal daily and weekly management reports. * Assist in evaluating, documenting, and ... Bachelor's degree in Accounting, Finance, or a related field. * 1-4 years of experience in fund ...

Soros Fund Management

Fund Accountant

New York, NY

$90K - $110K/yr

Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office ... Most members of the Controller's group have a combination of public accounting background as well ...

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

We have become a multibillion-dollar asset manager, and we have ambitious goals for the future ... As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take ...

Gen II Fund Services LLC

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... effectively manage their operational infrastructure, financial reporting, and investor ...

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Fund Accountant Manager information

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How much do fund accountant manager jobs pay per hour?

As of Jun 14, 2026, the average hourly pay for fund accountant manager in the United States is $30.51, according to ZipRecruiter salary data. Most workers in this role earn between $23.08 and $37.74 per hour, depending on experience, location, and employer.

What does a Fund Accountant Manager do?

A Fund Accountant Manager oversees the accounting and financial reporting processes for investment funds, such as mutual funds, hedge funds, or private equity funds. They supervise a team of fund accountants, ensure compliance with regulatory standards, and coordinate the preparation of financial statements and reports for clients and stakeholders. Additionally, they often liaise with auditors, clients, and other departments to resolve complex accounting issues and improve operational efficiency. Their role is crucial in maintaining the accuracy and integrity of fund financial records.

What are some common challenges faced by Fund Accountant Managers, and how can they be addressed in daily operations?

Fund Accountant Managers often navigate challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and overseeing complex fund structures. To address these, strong organizational skills and effective delegation within the team are essential. Leveraging technology for automation, maintaining clear communication with clients and auditors, and staying updated on industry regulations help mitigate risks and ensure accuracy. Building a collaborative team environment also plays a key role in handling high volumes and intricate reconciliations.

What is the difference between Fund Accountant Manager vs Fund Accountant?

AspectFund Accountant ManagerFund Accountant
ResponsibilitiesOversees fund accounting teams, manages reporting, and ensures compliancePerforms day-to-day fund accounting tasks, prepares financial statements
CredentialsTypically requires CPA or CFA, relevant experienceUsually requires a degree in accounting or finance, some certifications preferred
Work EnvironmentManagement in financial services firms, investment companiesOperational roles within fund management or accounting firms

The Fund Accountant Manager oversees the fund accounting team and handles higher-level management tasks, while the Fund Accountant focuses on executing daily accounting duties. Both roles require relevant financial credentials and are integral to fund operations, but the manager has additional leadership responsibilities.

What are the key skills and qualifications needed to thrive as a Fund Accountant Manager, and why are they important?

To thrive as a Fund Accountant Manager, you need deep expertise in fund accounting principles, financial reporting, and a degree in accounting, finance, or a related field—often supplemented by a CPA or similar qualification. Familiarity with fund accounting software (such as Investran, Geneva, or Advent), Excel, and regulatory compliance systems is typically required. Strong leadership, attention to detail, and effective communication skills set outstanding candidates apart by enabling smooth team management and client relations. These competencies ensure accurate fund performance reporting, regulatory adherence, and high-quality service delivery in the fast-paced financial services industry.
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Fund Accountant Manager jobs near you
Infographic showing various Fund Accountant Manager job openings in the United States as of June 2026, with employment types broken down into 67% Full Time, and 33% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $63,469 per year, or $30.5 per hour.
Fund Accountant

Fund Accountant

HedgeServ

Dallas, TX • Hybrid

Other

Posted 20 hours 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 our Dallas, TX or Raleigh, NC office. Visa sponsorship will not be offered at this time.

Job Description

As a Fund Accountant in our NAV (Net Asset Value) department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Integral to your role, is the reconciliation, trade capture, processing of corporate actions and pricing. You will be required to perform these core tasks accurately and in a timely and efficient manner. Every Fund Accountant will receive induction training tailored to key topics related to your role. In addition, there will be client-focused, technical on-the-job training, throughout the course of the graduate program.

Role Responsibilities

  • The preparation of Cash and Positions Reconciliations

  • Preparation and processing of income and expense accruals

  • Verification and processing of corporate actions

  • Assist in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists

  • Assist in the audit process and financial statement preparation if required

  • Establish and maintain good relationships with internal service departments and clients

  • Attend and participate in team meetings

  • Ensure that HedgeServ's client focused ethos is maintained on a daily basis

Pre-Requisite Knowledge, Skills, and Experience

  • Accounting, Economics, Finance, Legal or Business Degree

  • 0-2 years of experience

  • IT Literate with an emphasis on Excel

  • Ability to be flexible, self-motivated and work under pressure to tight deadlines

  • Strong analytical and problem-solving skills

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

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