HedgeServ
Fund Accounting Manager
Dallas, TX
Sponsorship not specifiedDetected 3 days ago
Machine LearningAccountingLeadershipCommunicationProblem Solving
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16Unrated
Cap-exempt (no lottery)0
Sponsors this role0
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70
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About the role
- 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.
Responsibilities
- Manage and develop client teams of up to 10 employees.
- Develop and improve NAV calculation workflows and procedures.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
- Manage and complete client initialization and transition
- Manage fund accounting recruitment, training and performance evaluations.
- Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ.
- 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.
Requirements
- The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
- 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.
Benefits
- Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations.
- We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
- As such a Fund Accounting Manager should be flexible and willing to adapt.
- HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits.
Company info
- At HedgeServ, we're redefining what's possible in fund administration.
- Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts.
- 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.
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This listing is sourced directly from HedgeServ's careers page and normalized into a canonical job model.