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Remote Mutual Fund Accounting Jobs in Texas (NOW HIRING)

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

HedgeServ supports employees through a variety of offerings, including remote and hybrid working ... A Fund Accounting Manager will be required to manage the overall NAV calculation process within the ...

MUFG Investor Services

Senior Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... Maintain a working knowledge of current accounting principles and developing issues that affect ...

MUFG Investor Services

Senior Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... Maintain a working knowledge of current accounting principles and developing issues that affect ...

MUFG Investor Services

Senior Fund Accountant

Dallas, TX · On-site +1

Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital Analytics is a leading provider ... Maintain a working knowledge of current accounting principles and developing issues that affect ...

HedgeServ

Private Equity Supervisor

Dallas, TX · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...

HedgeServ

Compliance Associate

Dallas, TX · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...

RG Search

Corporate Controller

Austin, TX · On-site +1

Investment Real Estate Company Location: (remote) - based in Austin Compensation: up to $215,000 ... Hands-on experience with investor reporting (K-1, waterfall models) and fund accounting. * Strong ...

3B Staffing LLC

Peoplesoft BA

Austin, TX · Remote

... fund accounting in government. In addition, they must be able to serve as a backup on one or more ... remote work environment. Also, must be able to estimate work, set deadlines, and communicate ...

3B Staffing LLC

Peoplesoft BA

Austin, TX · Remote

... fund accounting in government. In addition, they must be able to serve as a backup on one or more ... remote work environment. Also, must be able to estimate work, set deadlines, and communicate ...

HedgeServ

Treasury Manager

Dallas, TX · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk ... HedgeServ supports employees through a variety of offerings, including remote and hybrid working ...

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Remote Mutual Fund Accounting information

What is remote mutual fund accounting?

Remote mutual fund accounting involves managing and recording the financial transactions, valuations, and regulatory reports of mutual funds from an off-site location, often using secure digital tools and platforms. Professionals in this role ensure accurate calculation of a fund's net asset value (NAV), monitor compliance with financial regulations, and maintain detailed records of investments and expenses. The remote aspect allows for greater flexibility, but still requires strong attention to detail, knowledge of accounting standards, and secure access to sensitive financial data. Successful remote mutual fund accountants are adept at using specialized accounting software and collaborating virtually with colleagues and clients.

What are the key skills and qualifications needed to thrive as a remote mutual fund accountant?

To thrive as a Remote Mutual Fund Accountant, you need a solid background in accounting or finance, often supported by a bachelor’s degree and relevant work experience. Familiarity with fund accounting software, advanced Excel skills, and knowledge of financial reporting standards such as GAAP are typically required. Strong attention to detail, analytical thinking, and effective communication are crucial soft skills for accurately managing data and collaborating remotely. These competencies ensure precise fund valuation, compliance with regulations, and seamless coordination with stakeholders in a virtual environment.

What are some common challenges faced by professionals working in remote mutual fund accounting, and how can they be managed?

Remote mutual fund accountants often face challenges such as maintaining clear communication with team members, managing time zone differences, and ensuring data security while accessing sensitive financial information from various locations. To overcome these, it’s important to establish regular check-ins with colleagues, use secure cloud-based accounting platforms, and stay organized with digital workflow tools. Employers typically provide training on security protocols and encourage the use of collaboration software to support efficiency and accuracy in remote settings.

What is the difference between Remote Mutual Fund Accounting vs Remote Fund Operations Specialist?

AspectRemote Mutual Fund AccountingRemote Fund Operations Specialist
Primary ResponsibilitiesReconciliation, NAV calculation, financial reportingTrade processing, settlement, client account management
Required SkillsAccounting, finance, regulatory complianceOperations, trade systems, client service
CertificationsCPA, CFA often preferredOperations certifications may be advantageous
Work EnvironmentFinancial firms, asset managers, remote optionsAsset management firms, financial institutions, remote roles

Remote Mutual Fund Accounting focuses on financial reconciliation and reporting, while Remote Fund Operations Specialists handle trade processing and client accounts. Both roles require financial knowledge and often share similar work environments, but their core functions differ within the fund management process.

What are the most commonly searched types of Mutual Fund Accounting jobs in Texas?

The most popular types of Mutual Fund Accounting jobs in Texas are:

What are popular job titles related to Remote Mutual Fund Accounting jobs in Texas?

For Remote Mutual Fund Accounting jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Remote Mutual Fund Accounting jobs in Texas look for?

The top searched job categories for Remote Mutual Fund Accounting jobs in Texas are:

What cities in Texas are hiring for Remote Mutual Fund Accounting jobs?

Cities in Texas with the most Remote Mutual Fund Accounting job openings:

Remote Mutual Fund Accounting jobs near you

Fund Accounting Manager

HedgeServ

Dallas, TX • On-site, Remote

Full-time

Re-posted 15 days ago

Key responsibilities

  • 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.

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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