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Remote Hedge Fund Receptionist Jobs (NOW HIRING)

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... Alternative Hedge Fund experience may be considered. * Accounting, Finance, Legal or Business ...

Richey May & Co.

Tax Manager - Alternative Investments

$83K - $125K/yr

If you are experienced tax talent, based remote or local, and are looking for a different kind of ... Hedge Fund Alert, we also know how to have fun. Elevate Richey May is committed to creating a ...

2Bridge Partners

Software Engineer

New York, NY · On-site +1

$100K - $150K/yr

However, they are open to remote work for someone with a depth of experience architecting and developing trading systems for a hedge fund, prime, bank, etc. Overview: Seeking a Senior Backend ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... private markets, hedge funds, fund of funds, private equity, private debt, real assets ...

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Remote Hedge Fund Receptionist information

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How much do remote hedge fund receptionist jobs pay per hour?

As of Jul 24, 2026, the average hourly pay for remote hedge fund receptionist in the United States is $17.82, according to ZipRecruiter salary data. Most workers in this role earn between $15.14 and $19.95 per hour, depending on experience, location, and employer.

What is the difference between Remote Hedge Fund Receptionist vs Remote Investment Firm Receptionist?

AspectRemote Hedge Fund ReceptionistRemote Investment Firm Receptionist
CredentialsHigh school diploma, basic administrative skillsHigh school diploma, basic administrative skills
Work EnvironmentFinancial services, hedge fund offices, remote setupFinancial services, investment firms, remote setup
Industry UsagePrimarily in hedge funds, client-facing rolesIn various investment firms, client and internal support
Common Search IntentYesYes

The Remote Hedge Fund Receptionist and Remote Investment Firm Receptionist roles share similar credentials and work environments, both supporting financial firms remotely. However, the hedge fund receptionist specifically caters to hedge fund clients and operations, while the investment firm receptionist may serve a broader range of investment companies. Both roles focus on administrative support, making them closely related but distinct in their client base and industry focus.

More about Remote Hedge Fund Receptionist jobs
What cities are hiring for Remote Hedge Fund Receptionist jobs? Cities with the most Remote Hedge Fund Receptionist job openings:
What are the most commonly searched types of Hedge Fund Receptionist jobs? The most popular types of Hedge Fund Receptionist jobs are:
What states have the most Remote Hedge Fund Receptionist jobs? States with the most job openings for Remote Hedge Fund Receptionist jobs include:
What job categories do people searching Remote Hedge Fund Receptionist jobs look for? The top searched job categories for Remote Hedge Fund Receptionist jobs are:
Remote Hedge Fund Receptionist jobs near you
Infographic showing various Remote Hedge Fund Receptionist job openings in the United States as of July 2026, with employment types broken down into 100% Full Time. Highlights an 100% Remote job distribution, with an average salary of $37,057 per year, or $17.8 per hour.
Fund Accounting Manager

Fund Accounting Manager

HedgeServ

Dallas, TX • On-site, Remote

Other

Posted 4 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.

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

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