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Remote Fund Accounting Manager - NAV & Team Lead

Remote / Online - Candidates ideally in
Fort Worth, Tarrant County, Texas, 76102, USA
Listing for: HedgeServ Corporation
Remote/Work from Home position
Listed on 2026-07-24
Job specializations:
  • Management
  • Accounting
    Accounting Manager
Salary/Wage Range or Industry Benchmark: 120000 - 180000 USD Yearly USD 120000.00 180000.00 YEAR
Job Description & How to Apply Below

Hedge Serv Corporation in Fort Worth, TX recruits a Fund Accounting Manager to oversee the NAV calculation process, supervise the Fund Accounting team, and ensure timely, accurate delivery of NAV calculations in line with Hedge Serv procedures.

You will manage client relationships in coordination with senior directors, lead teams of up to 10 staff, review daily and monthly NAVs, and contribute to client onboarding and training while advancing controls and process improvements.

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