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Nav Administrator Jobs (NOW HIRING)

HedgeServ Corporation

WI · On-site

... Administrator. * Ensure all aged items on cash and position reconciliations are resolved in a timely manner. * Review daily and monthly NAV calculations and improve NAV calculation workflows and ...

LHH US

Fund Accounting

Carrollton, TX

$70K - $95K/yr

Prepare NAV and fund financials * Reconcile cash, positions, gains/losses * Support audits and ... It is unlawful in Massachusetts to require or administer a lie detector test as a condition of ...

LHH US

Fund Accounting

Carrollton, TX · On-site

$70K - $95K/yr

Prepare NAV and fund financials * Reconcile cash, positions, gains/losses * Support audits and ... It is unlawful in Massachusetts to require or administer a lie detector test as a condition of ...

BNY Mellon

ETF Basket Administrator

Manhattan, NY · On-site

$19.75 - $27.25/hr

... an ETF Basket Administrator . This role is responsible for supporting the daily oversight ... Knowledge of distribution events, corporate actions, and NAV-related operational impacts affecting ...

The Third Group

Director of Fund Accounting

Jupiter, FL · On-site

Experience working with fund administrators, custodians, and transfer agents across differing fund structures * Proficiency with fund accounting and NAV platforms (Investran, eFront, Yardi Investment ...

BNY

ETF Basket Administrator

Manhattan, NY · On-site

$19.75 - $27.25/hr

... an ETF Basket Administrator . This role is responsible for supporting the daily oversight ... Knowledge of distribution events, corporate actions, and NAV-related operational impacts affecting ...

Robert Half

Hedge Fund Controller

Manhattan, NY · On-site

$100 - $125/hr

Manage the month-end close process and produce complete financial and NAV reporting deliverables within required timelines. * Coordinate closely with the third-party fund administrator, SS& C, to ...

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Nav Administrator information

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How much do nav administrator jobs pay per hour?

As of Sep 13, 2026, the average hourly pay for nav administrator in the United States is $39.75, according to ZipRecruiter salary data. Most workers in this role earn between $29.81 and $49.52 per hour, depending on experience, location, and employer.

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For Nav Administrator jobs, the most frequently searched job titles are:

Infographic showing various Nav Administrator job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 10% Part Time, 1% Temporary, and 4% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $82,676 per year, or $39.7 per hour.

Fund Accounting Manager

WI • On-site

HedgeServ Corporation
Finance and Insurance • 501 - 1,000 employees
Learn more about HedgeServ Corporationexternal

Other

Posted 11 days ago

Job description

Job Summary

As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under the supervision of a Fund Accounting Director and Managing Director. You will ensure the timely and accurate delivery of NAV calculations, assist in the development of client relationships, and maintain a detailed understanding of Hedge Fund Administration service requirements.

Responsibilities
  • Manage client relationships in coordination with the relevant Fund Accounting Director to ensure consistent service delivery.
  • Ensure the assigned fund accounting team operates within a clearly defined and documented control environment.
  • Lead 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 in a timely manner.
  • Review daily and monthly NAV calculations and improve NAV calculation workflows and procedures.
  • Review fee calculations, profit and loss allocations, and applicable performance metrics (monthly, yearly, inception to date).
  • Manage the audit process, ensuring timely and successful completion of fund audits including preparation for fund financial statements.
  • Investigate accounting implications of new products.
  • Manage and complete client initialization and transition activities.
  • Participate in the development and presentation of fund accounting training.
  • Lead fund accounting recruitment, training, and performance evaluations.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Handle complex client calls and establish effective relationships with Investor Services, Quality Assurance, Client Servicing and Compliance departments.
Qualifications
  • Minimum of 5 years’ experience in a Hedge Fund Administration firm, with at least 3 years at a supervisory level.
  • 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) – not required but an advantage.
  • IT literate.
  • Strong verbal and written communication skills.
  • Strong analytical and problem‑solving skills.
  • Flexibility to work effectively within a team structure or independently.
  • Excellent interpersonal skills and the ability to determine when escalation is required.
  • Strong systems, product and process knowledge.
  • Leadership skills and ability to positively influence team morale.
  • Demonstrated ownership of designated tasks.
Training & Development
  • Receive induction training, compulsory AML/KYC training, and optional training.
  • Additional client‑specific training will be provided by the Director and Managing Director.
  • Opportunities for ongoing learning and professional development.
Benefits

Competitive salary and benefits packages, fully paid comprehensive health and well‑being benefits, and multiple remote and hybrid working arrangements.

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