Dallas, Texas, United States · Hybrid
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private eq…
Skills: NAV Calculation, Fund Accounting, Client Relationship Management, Team Leadership, Financial Statement Preparation
Houston, Texas, United States · On-site
$29/hr–$41/hr
2026-2027 Supply & Trading TAMU TRIP Program Intern Who We Are. Chevron is one of the world’s leading energy companies—but what really sets us apart is how we’re rethinking energy for the future. From producing oil and g…
Skills: Analytical Skills, Business Acumen, Leadership, Communication Skills, Problem Solving
New Orleans, Louisiana, United States · Hybrid
$158k–$236k/yr
Job Description: DXC Technology (NYSE: DXC) helps global companies run their mission‑critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across publi…
Skills: Enterprise Technology Sales, Deal Origination, Pipeline Management, C-suite Engagement, Commercial Structuring
Bastrop, Texas, United States · On-site
$36k–$40k/yr
World Finance, winner of the Top Workplaces USA award for five years in a row and a two-time winner of Newsweek’s Most Trustworthy Companies award, helps customers meet their financial needs and unlock their financial go…
Skills: Customer Service, Team Leadership, Mentoring, Delegation, Sales
Austin, Texas, United States · Hybrid
$72k–$126k/yr
About GlobalFoundries: GlobalFoundries is a leading full-service semiconductor foundry providing a unique combination of design, development, and fabrication services to some of the world’s most inspired technology compa…
Skills: Revenue Operations, Forecasting, Data Analysis, Supply Chain Management, Business Judgment
Dallas, Texas, United States · Remote OK
Job Title & Specialty Area: Director Accounting Operations Department: Accounting & Finance Location: Dallas Shift: Mon-Fri 8 am-5 pm Job Type: Remote Why Children's Health? At Children's Health, our mission is to Make L…
Skills: General Ledger Management, Month-end Close, Non-profit Accounting, Foundation Accounting, Fixed Assets
Forney, Texas, United States · On-site
Job DetailsJob Location: Forney Branch - Forney, TX 75126Position Type: Full TimeAre you a relationship-driven lender who thrives on building partnerships and making impactful credit decisions? City Bank is seeking a mot…
Skills: Loan underwriting, Customer relationship management, Financial analysis, Creditworthiness assessment, Auto industry knowledge
Round Rock, Texas, United States · On-site
$100k/yr
Sales Agent • $100K+ earning potential • Comprehensive benefits including pension plan • Paid training Our door is open to talented sales professionals with the ambition, initiative, self-determination, strong work ethic…
Skills: Sales, Lead generation, Prospecting, Networking, Customer service
Southlake, Texas, United States · On-site
$135k–$155k/yr
Your Opportunity At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us challenge the status quo and transform the finance industry together. We …
Skills: Java, Spring, Angular, Microservices, Cloud Development
Southlake, Texas, United States · On-site
$102k–$114k/yr
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Skills: Java, Spring, Angular, TypeScript, Microservices
Dallas, Texas, United States · On-site
The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which w…
Skills: Cash Handling, Client Relationship Building, Sales, Interpersonal Communication, Microsoft Office
Missouri City, Texas, United States · On-site
$100k/yr
Sales Agent • $100K+ earning potential • Comprehensive benefits including pension plan • Paid training Our door is open to talented sales professionals with the ambition, initiative, self-determination, strong work ethic…
Skills: Sales, Lead generation, Prospecting, Networking, Communication
Omaha, Nebraska, United States · Hybrid
$107k–$135k/yr
Your Opportunity At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us challenge the status quo and transform the finance industry together. We …
Skills: Java, SQL, Linux, AppDynamics, Splunk
Oklahoma City, Oklahoma, United States · On-site
Req ID: 78378 Location: Tulsa -TUL, Oklahoma City -OKC, Dallas -DAL Areas of Interest: Internal Audit; Digital Technology; Enterprise Data; Information Security; Information Technology; Infrastructure; Project Management…
Skills: IT Audit, Risk assessment, Internal controls, Information security, Regulatory compliance
Houston, Texas, United States · On-site
$19/hr–$20/hr
Job DetailsJob Location: Houston, TX 77041Salary Range: $19.00 - $20.00 HourlyWe are looking for a detailed oriented individual to join our Procurement team. The Procurement Specialist (Junior Buyer) position is an entry…
Skills: Procurement, Purchasing, Negotiation, Inventory management, Supply chain coordination
Garland, Texas, United States · On-site
Your Opportunity Representante de atención al cliente bilingüe Speedy Cash Garland, TX Your Opportunity ¿Habla español? ¡Tu voz tiene poder aquí! Solicite hoy y crezca con nosotros. Su oportunidad Como representante de a…
Skills: Bilingual, Customer service, Cash handling, Data entry, Financial services
Plano, Texas, United States · On-site
Overview Who we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the world’s most admired brands, Toyota is growing and leading the f…
Skills: Snowflake Administration, SQL, Tableau, AWS QuickSight, Role-Based Access Control (RBAC)
Chicago, Illinois, United States · Hybrid
$156k–$234k/yr
Are you a highly motivated individual looking for an exciting opportunity to join our Commercial Property underwriting team in Chicago, Illinois -- Houston, Texas -- or Dallas, Texas? If you are looking for a prominent r…
Skills: Property Underwriting, Commercial Property Insurance, Risk Analysis, Portfolio Management, Natural Catastrophe Hazards
Tomball, Texas, United States · Remote Solely
$17/hr–$19/hr
Remote Licensed Insurance Customer Service Representative Job Overview Have you ever considered creating a career path of becoming a licensed insurance representative? Good news! Foundever will invest in YOU- We cover yo…
Skills: Customer service, Insurance policy knowledge, Inbound call handling, Billing inquiries, System navigation
Creve Coeur, Missouri, United States · On-site
Senior Actuarial Predictive Modeler The Senior Actuarial Predictive Modeler creates predictive models with a primary focus on pricing segmentation and lifetime value. This role actively develops and implements actuarial …
Skills: Predictive modeling, Actuarial pricing, Statistical modeling, Machine learning, SQL
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Manage the overall NAV calculation process and ensure timely, accurate delivery of financial reports. Lead and develop a team of up to 10 employees while maintaining strong client relationships and overseeing the fund audit process.
Requires a minimum of 5 years of experience in Hedge Fund Administration, with at least 3 years at a supervisory level. A degree in Accounting, Finance, Legal, or Business is required, and professional accounting qualifications are an advantage.
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. 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. 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. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.
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. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
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.
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
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
Fund administration solutions powered by innovative technology and differentiated service.
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach - led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We’re a future-focused company, investing in our people through structured learning paths, leadership development and a culture built on collaboration, creating space for talent to grow. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation. Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across 8 strategic locations. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise and Regulatory Expertise. Explore more at www.hedgeserv.com
Offices: Dallas, Texas, US · 1133 Avenue of the Americas 27th Floor, Suite 2735-39, New York, NY NY 10036 , US · Third Floor, Block 2000, City Gate, Mahon, Cork, IE · 6th Floor SIX, Cricket Square, Grand Cayman, Grand Cayman, KY · 2-2a, Rue Albert Borschette, Luxembourg, L-1246, LU
Based on 3729 listings with disclosed salaries, most finance & accounting jobs in Texas pay between $65k–$185k per year. Individual offers vary with seniority, company size, and specialization.
There are currently 16,862 open finance & accounting positions in Texas listed on Clera. New openings are added daily as companies post roles.
Companies currently hiring include JPMorganChase, Frost, Prosperity Bank, Bank of America, Wells Fargo, among others. Browse the listings above to see every active employer.
Yes — 4972 of the 16862 open finance & accounting positions offer remote or hybrid work (1736 remote, 3236 hybrid).
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.
