Manager - Hedge Fund Accounting

About the role

You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You’ll also review and occasionally prepare complex monthly client reports, requiring strong self-motivation and the ability to work independently.

Responsibilities

• Manage client relationships independently, ensuring service quality and satisfaction across all deliverables.
• Train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities.
• Ensure accurate reporting by preparing financial statements and maintaining books for clients with complex operations.
• Oversee valuations and reconciliations, analyzing investment activity to meet deadlines for investor and financial reporting.
• Collaborate with auditors and tax advisors, validating accounts and supporting year-end audits and tax returns.

Requirements

• Bachelor’s degree in Accounting or Finance
• 4+ years of relevant professional experience and direct client-facing expertise
• Strong analytical thinking, curiosity, and research skills
• Professional communication through clear verbal and written communication
• Proficiency in Microsoft Office
• Exceptional organization, attention to detail, and accuracy in work
• Effective prioritization, meeting deadlines under pressure, and taking initiative

Qualifications

• Bachelor’s degree in Accounting or Finance
• 4+ years of relevant professional experience and direct client-facing expertise
• Strong analytical thinking, curiosity, and research skills
• Professional communication through clear verbal and written communication
• Proficiency in Microsoft Office
• Exceptional organization, attention to detail, and accuracy in work
• Effective prioritization, meeting deadlines under pressure, and taking initiative

Skills

• Strong analytical and problem-solving skills
• Excellent organizational and attention to detail skills
• Proficiency in Microsoft Office
• Ability to work independently and manage multiple tasks
• Strong client relationship management skills

Benefits

IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).

Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.

Pay

The salary for this position will be dependent on experience and location ($88,000-$110,000).

Schedule

Hybrid work schedule is offered, promoting both personal and professional fulfillment.