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Mutual Fund Accounting Supervisor Jobs (NOW HIRING)

HedgeServ

Fund Accounting Supervisor

Dallas, TX · On-site

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 ...

HedgeServ

Fund Accounting Supervisor

Dallas, TX · Hybrid

Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training.Additionalclient-specific training will be provided by ...

HedgeServ

Fund Accounting Supervisor

Raleigh, NC · Hybrid

Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training.Additionalclient-specific training will be provided by ...

UMB Financial

Mutual Fund Accountant

Milwaukee, WI · On-site

$38K - $56K/yr

The Registered Fund Accounting group is responsible for all functions related to the daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing ...

SS&C

Associate Manager, Fund Accountant

Boston, MA · On-site

$80K - $125K/yr

Must have at least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments * Desire for leadership * Experience with ...

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How much do mutual fund accounting supervisor jobs pay per year?

As of Aug 10, 2026, the average yearly pay for mutual fund accounting supervisor in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

What are the responsibilities of a mutual fund accounting supervisor?

A Mutual Fund Accounting Supervisor oversees the daily operations of the accounting team responsible for valuing mutual funds. They ensure accurate calculation of net asset values (NAV), review financial statements, supervise staff, and ensure compliance with regulatory standards. The supervisor also coordinates audits, implements process improvements, and acts as a liaison between internal departments and external clients. Their leadership helps maintain the integrity and timeliness of fund accounting processes.

What are the key skills and qualifications needed to thrive as a mutual fund accounting supervisor, and why are they important?

To thrive as a Mutual Fund Accounting Supervisor, you need a strong background in fund accounting, financial reporting, and regulatory compliance, typically supported by a bachelor's degree in accounting or finance. Familiarity with fund accounting systems like Advent Geneva, Eagle, or Investran, and often a CPA designation, is highly valued. Strong leadership, attention to detail, and effective communication skills set top performers apart in this role. These skills are crucial for ensuring accurate financial operations, maintaining compliance, and leading teams in a fast-paced asset management environment.

Is a mutual fund accounting supervisor a good career?

A mutual fund accounting supervisor oversees the financial reporting and compliance for mutual funds, requiring strong analytical skills and knowledge of accounting standards. It is generally considered a stable and well-paying career with opportunities for advancement in the financial services industry.

What are some typical challenges faced by a mutual fund accounting supervisor, and how can they be managed effectively?

Mutual Fund Accounting Supervisors often encounter challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and coordinating across multiple teams like portfolio management and audit. Balancing accuracy with efficiency, especially during month-end and quarter-end close, is critical. Utilizing strong organizational skills, maintaining open communication with stakeholders, and staying updated on regulatory changes can help supervisors navigate these challenges while fostering a collaborative and productive team environment.
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Mutual Fund Accounting Supervisor jobs near you
Infographic showing various Mutual Fund Accounting Supervisor job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $114,333 per year, or $55 per hour.

Fund Accounting Supervisor

HedgeServ

Dallas, TX • On-site

Full-time

Re-posted 6 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.

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