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Accounting Manager

Hybrid Fund Accounting Lead - NAV & Reconciliations

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: HedgeServ
Full Time position
Listed on 2026-03-01
Job specializations:
  • Finance & Banking
    Accounting Manager
  • Accounting
    Accounting Manager
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
A financial services company is seeking a Fund Accounting Supervisor to oversee a team and ensure accurate NAV calculations. This hybrid position in Dallas, TX, requires at least 3 years in hedge fund administration, strong analytical skills, and a degree in finance or accounting. Responsibilities include supervising fund accountants, reconciling cash and positions, and supporting audits. Candidates should have the ability to work under pressure and exhibit strong interpersonal skills.
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