Jobs
>
Dallas

    Fund Accounting Manager - Dallas, United States - HedgeServ

    HedgeServ
    HedgeServ Dallas, United States

    3 weeks ago

    Default job background
    Description

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ's entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients' needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

    HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

    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.

    Role 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
  • M/A/R/C Research

    Account Manager

    1 week ago

    M/A/R/C Research Dallas, United States

    *** · *** · **Responsibilities**:*** · - **Growing and maintaining client relationships (day-to-day contact/consultant)****: · - **Identifying client needs and appropriate research methodologies to address these needs****: · - **Broad range of experience across methodologies and ...

  • HTS Engineering - Heat Transfer Solutions

    Service Account Manager

    1 week ago

    HTS Engineering - Heat Transfer Solutions Dallas, United States

    HTS Engineering Ltd. is the largest independent commercial HVAC manufacturers' rep in North America, with 20 locations in the US and Canada. HTS has a vibrant look and brand promise -- one that reflects our company-wide commitment to ensure the individual success of all those inv ...

  • Insight Global

    Account Manager

    6 days ago

    Insight Global Dallas, United States

    Job Description: · Insight Global is seeking a Technical Account Manager for a full-time opportunity, with an IT Services Provider. They will sit both remotely and in-office, and travel to client sites for meetings on a regular basis. · This Account Manager will work on an existi ...

  • Emagineer

    Account Manager

    4 days ago

    Emagineer Dallas, United States

    Position: Account Manager · Location: Dallas, TX. · Employment Type: Full-Time · Overview: · Wireless Labs is at the forefront of cellphone accessories and parts, pioneering innovations in the B2B sector. We're looking for a strategic leader to guide our sales team and expand our ...

  • The Exchange

    Accounting Manager

    2 weeks ago

    The Exchange Dallas, United States

    C · Accounting Manager · United States - Texas - AAFES Headquarters (Dallas) · ORG RECEIVABLES · Regular Full Time · Job Description · Responsible for managing accounting staff in the day-to-day operations of various accounting functions. Oversees calculating, posting, and ...

  • CornerStone Staffing

    Accounting Manager

    2 weeks ago

    CornerStone Staffing Dallas, United States

    CornerStone Professional Placement is seeking an Accounting Manager for a client in the insurance industry in North Dallas. As the Accounting Manager, you will be responsible for managing the day-to-day operations of the Accounting Department, including AP, AR, B2B collections, a ...

  • Advanced MedAesthetic Partners

    Accounting Manager

    2 weeks ago

    Advanced MedAesthetic Partners Dallas, United States

    · Advanced MedAesthetic Partners (AMP) · is a platform of elite aesthetic practices throughout the United States partnering together as thought leaders and innovators in the industry. · AMP · offers a hybrid support organization combining a professional business services team ...

  • VIP

    Accounting Manager

    2 weeks ago

    VIP Dallas, United States

    Job Description:We are assisting our Dallas, TX client in search of an Accounting Manager. This role will be responsible for overseeing accurate financial and accounting report preparation to key decision-makers.Responsibilities:Prepare accurate and timely financial reportingOver ...

  • Alliant Insurance Services

    Account Manager

    3 weeks ago

    Alliant Insurance Services Dallas, United States

    SUMMARY · Supports the Account Executives in the day-to-day servicing of Energy & Marine related accounts. · ESSENTIAL DUTIES AND RESPONSIBILITIES · • Exhibits proven competence in all Assistant Account Manager duties and knowledge requirements; · • Compiles renewal requests to ...

  • Hillwood Property Trust

    Accounting Manager

    2 weeks ago

    Hillwood Property Trust Dallas, United States

    Hillwood, a Perot company, is a premier commercial and residential real estate developer, investor and advisor of properties throughoutNorth AmericaandEurope. With a diverse portfolio of properties and home to many of the world's leading companies, Hillwood is committed to bringi ...

  • Thomas, Edwards Group

    Accounting Manager

    2 weeks ago

    Thomas, Edwards Group Dallas, United States

    Job DescriptionJob Description Job DescriptionAccounting Manager – Process Improvement and Optimization Job Description: · We are seeking a highly skilled Accounting Manager to join our team and focus on creating, enhancing, and optimizing Accounting processes. The ideal candida ...

  • Yoh, A Day & Zimmermann Company

    Account Manager

    3 weeks ago

    Yoh, A Day & Zimmermann Company Dallas, United States

    Territory Account Manager (Auto Parts Industry) · Direct Hire (Base + Commissions) · Dallas, TX (Remote) · Summary - · The Territory Account Manager is an individual contributor and responsible to improve customer and potential customer relationships. · Grow profit margin an ...

  • Veolia Water Technologies & Solutions

    Account Manager

    3 weeks ago

    Veolia Water Technologies & Solutions Dallas, United States

    Our Account Management Team is at the forefront of innovation and sustainability, working closely with our customers to create advanced equipment and chemical treatment solutions for a wide array of industries. Our people do far more than manage the sales lifecycle, they're techn ...

  • Colvin Resources Group

    Accounting Manager

    2 weeks ago

    Colvin Resources Group Dallas, United States

    Job Description · Job Description · Dallas mortgage lending company is hiringAccounting ManagerReporting to the CFO, the Accounting Manager is responsible for overseeing all accounting functions of the organization. · This position ensures compliance with GAAP, all applicable ...

  • Grace Wayne Group

    Account Manager

    4 days ago

    Grace Wayne Group Dallas, United States

    Grace Wayne Group is currently recruiting for the following... · Position: Key Account Manager / Sales - HVAC · Location: Texas is the preferred location (states surrounding TX may be considered as well) and/or Melbourne, FL area · Description: Reporting to the Director of Sales, ...

  • PSD Citywide

    Account Manager

    5 days ago

    PSD Citywide Dallas, United States

    About PSD Citywide · PSD Citywide is a full-service firm offering research, consulting services and software to the North American public sector market. Our client base includes hundreds of small, mid-sized, and large municipalities from across North America, provincial/state and ...

  • Southern Botanical

    Account Manager

    3 weeks ago

    Southern Botanical Dallas, United States

    About Southern Botanical: A Strong, Stable, and Growing Company · For almost three decades Southern Botanical has built a national reputation for creativity, quality, integrity and extraordinary customer service throughout North Texas and beyond. Behind every signature landscape ...

  • Professional Office

    accounting manager

    2 weeks ago

    Professional Office Dallas, United States

    Job Description · Job Description · ESSENTIAL RESPONSIBILITIESMaintain a complete, accurate and systematic set of records of business transactions in compliance with all company and GAAP accounting policies for assigned accountants and clients.Manage accounting, assigned client ...

  • Southern Botanical

    Account Manager

    3 weeks ago

    Southern Botanical Dallas, United States

    About Southern Botanical: A Strong, Stable, and Growing Company · For almost three decades Southern Botanical has built a national reputation for creativity, quality, integrity and extraordinary customer service throughout North Texas and beyond. Behind every signature landscape ...

  • Vaco

    Accounting Manager

    2 weeks ago

    Vaco Dallas, United States

    Accounting ManagerDallas, TXCompensation : $115k-$125k + bonus DOE · One of Vaco's fast growing clients is looking for a dynamic and experienced leader to serve as their Accounting Manager. Ideal candidates will have a blended background of finance and accounting, be deadline dr ...