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Fund Accounting Lead - NAV & Client Solutions (Hybrid​/Remote

Remote / Online - Candidates ideally in
Wisconsin, USA
Listing for: HedgeServ
Full Time, Remote/Work from Home position
Listed on 2026-08-13
Job specializations:
  • Accounting
    Financial Compliance
  • Management
Salary/Wage Range or Industry Benchmark: 90000 - 130000 USD Yearly USD 90000.00 130000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Lead - NAV & Client Solutions (Hybrid/Remote)

Hedge Serv in Fort Worth, TX, seeks a Fund Accounting Manager to oversee NAV calculations and client service. You will lead a team, ensure internal controls, and drive improvements in workflows and financial statement delivery.

The role requires strong leadership, 5+ years in hedge fund administration, and ongoing professional accounting qualification pursuits. You will collaborate with Directors and cross-functional teams to support client needs.

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