Fund Accounting Manager
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... Alternative Hedge Fund experience may be considered. * Accounting, Finance, Legal or Business ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... Alternative Hedge Fund experience may be considered. * Accounting, Finance, Legal or Business ...
Dallas, TX · On-site +1
Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... Alternative Hedge Fund experience may be considered. * Accounting, Finance, Legal or Business ...
Houston, TX · On-site
... hedge fund and private markets strategies. Built on a deep understanding of global energy markets, we combine rigorous analysis, innovation, and disciplined execution to navigate complex and evolving ...
Houston, TX · On-site
... hedge fund and private markets strategies. Built on a deep understanding of global energy markets, we combine rigorous analysis, innovation, and disciplined execution to navigate complex and evolving ...
Dallas, TX · On-site
$68K - $93K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Presenting valuation analyses and conclusions internally and externally; * Managing client ...
Dallas, TX · On-site
$68K - $93K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Presenting valuation analyses and conclusions internally and externally; * Managing client ...
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Presenting valuation analyses and conclusions internally and externally; * Managing client ...
Houston, TX · On-site
$65K - $90K/yr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Presenting valuation analyses and conclusions internally and externally; * Managing client ...
Houston, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Houston, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Houston, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Houston, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
P. ("SummitTX"), founded in July 2015, is an equity market neutral hedge fund manager headquartered ... risk/reward profile within a shared investment process and portfolio framework. The Firm ...
P. ("SummitTX"), founded in July 2015, is an equity market neutral hedge fund manager headquartered ... risk/reward profile within a shared investment process and portfolio framework. The Firm ...
Dallas, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Financial Analysts within our Portfolio Valuation & Advisory Services practice are fully integrated ...
Dallas, TX · On-site
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... Financial Analysts within our Portfolio Valuation & Advisory Services practice are fully integrated ...
Houston, TX · On-site
$100 - $125/hr
... with hedge plans, and presenting complex data to executive leaders. Candidates should have ... extensive experience in risk analytics, strong analytical skills in relevant systems, and a ...
Houston, TX · On-site
$100 - $125/hr
... with hedge plans, and presenting complex data to executive leaders. Candidates should have ... extensive experience in risk analytics, strong analytical skills in relevant systems, and a ...
Houston, TX · On-site
Strong analytical abilities. * Excellent understanding of financial statements analysis with the ... In 2022, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was ...
Houston, TX · On-site
Strong analytical abilities. * Excellent understanding of financial statements analysis with the ... In 2022, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was ...
Dallas, TX · On-site
Strong analytical abilities. * Excellent understanding of financial statements analysis with the ... In 2022, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was ...
Dallas, TX · On-site
Strong analytical abilities. * Excellent understanding of financial statements analysis with the ... In 2022, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was ...
Fort Worth, TX · On-site
$80 - $100/hr
Qualifications * 3+ years' experience in hedge fund administration. * Degree in Accounting, Finance, Law or Business. * Strong analytical, problem‑solving and attention‑to‑detail skills.
Fort Worth, TX · On-site
$80 - $100/hr
Qualifications * 3+ years' experience in hedge fund administration. * Degree in Accounting, Finance, Law or Business. * Strong analytical, problem‑solving and attention‑to‑detail skills.
Houston, TX · On-site
ABOUT THE POSITION The Quantitative Risk Analyst will play a key role in advancing the firm ... hedging, or structured transactions o Understanding of BESS concepts and modelling
Houston, TX · On-site
ABOUT THE POSITION The Quantitative Risk Analyst will play a key role in advancing the firm ... hedging, or structured transactions o Understanding of BESS concepts and modelling
Houston, TX · On-site
$100 - $125/hr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
Houston, TX · On-site
$100 - $125/hr
Hedge Fund Services Awards in which Houlihan Lokey was named "Best Valuations Firm for Hard to ... The open position is for an Experienced Financial Analyst or Associate based in the Houston office ...
As a Hedge Fund Credit Risk Associate on the Commercial and Investment (CIB) Credit Risk Management ... You will develop quantitative and qualitative skills to analyze the creditworthiness of these ...
As a Hedge Fund Credit Risk Associate on the Commercial and Investment (CIB) Credit Risk Management ... You will develop quantitative and qualitative skills to analyze the creditworthiness of these ...
As a Hedge Fund Credit Risk Associate on the Commercial and Investment (CIB) Credit Risk Management ... You will develop quantitative and qualitative skills to analyze the creditworthiness of these ...
As a Hedge Fund Credit Risk Associate on the Commercial and Investment (CIB) Credit Risk Management ... You will develop quantitative and qualitative skills to analyze the creditworthiness of these ...
... risk management solutions to hedge funds, institutional investors, and broker-dealers across ... As an Analyst / Associate, you will i) gain direct exposure to hedge fund clients and portfolio ...
... risk management solutions to hedge funds, institutional investors, and broker-dealers across ... As an Analyst / Associate, you will i) gain direct exposure to hedge fund clients and portfolio ...
Analysts and Associates serve as the primary point of contact for CFOs, COOs, accounting and ... risk, and operations Client Coverage & Execution * Support day-to-day management of hedge fund and ...
Analysts and Associates serve as the primary point of contact for CFOs, COOs, accounting and ... risk, and operations Client Coverage & Execution * Support day-to-day management of hedge fund and ...
As an Analyst / Associate, you will i) gain direct exposure to hedge fund clients and portfolio ... Prepare materials for client meetings and assist with follow-ups Portfolio & Risk Monitoring
As an Analyst / Associate, you will i) gain direct exposure to hedge fund clients and portfolio ... Prepare materials for client meetings and assist with follow-ups Portfolio & Risk Monitoring
As an Analyst / Associate, you will i) gain direct exposure to hedge fund clients and portfolio ... Prepare materials for client meetings and assist with follow-ups Portfolio & Risk Monitoring
As an Analyst / Associate, you will i) gain direct exposure to hedge fund clients and portfolio ... Prepare materials for client meetings and assist with follow-ups Portfolio & Risk Monitoring
$14.33 - $18.61
3% of jobs
$18.61 - $22.88
7% of jobs
$22.88 - $27.16
12% of jobs
$28 is the 25th percentile. Wages below this are outliers.
$27.16 - $31.44
15% of jobs
$31.44 - $35.71
13% of jobs
The median wage is $35.85 / hr.
$35.71 - $39.99
16% of jobs
$39.99 - $44.26
8% of jobs
$44.80 is the 75th percentile. Wages above this are outliers.
$44.26 - $48.54
11% of jobs
$48.54 - $52.81
6% of jobs
$52.81 - $57.09
6% of jobs
$57.09 - $61.36
3% of jobs
$14
$37
$61

Dallas, TX • On-site, Remote
Full-time
Re-posted 19 days ago
Manage the overall NAV calculation process to ensure timely and accurate delivery.
Manage and develop client relationships and oversee a team of up to 10 employees.
Review NAV calculations, fee calculations, profit and loss allocations, and coordinate fund audits.
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