Manager - Hedge Fund Accounting

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. Our global workforce of 5,800+ people spans 25 jurisdictions, with assets under administration exceeding US$750 billion. We partner with 13 of the world’s top-15 private equity firms, delivering intelligent solutions through technical expertise, deep client understanding, and best-in-class technology—including a global data platform and proprietary tools. Our culture is built on trust, collaboration, and a shared purpose: to power people and possibilities.

About the role

You’ll manage and train fund accountants, oversee daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You’ll 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.
• Prepare financial statements and maintain books for clients with complex operations to ensure accurate reporting.
• 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 with direct client-facing expertise.
• Strong analytical thinking, curiosity, and research skills to identify issues and deliver effective solutions.
• Professional verbal and written communication, with the ability to build positive client and team relationships.
• Proficiency in Microsoft Office; exceptional organization, attention to detail, and accuracy.
• Ability to manage priorities, meet deadlines under pressure, and take initiative as a proactive, goal-oriented team player.

Benefits

• Generous paid time off: 4 weeks of PTO (increases over time), sick time, and paid holidays.
• Financial wellness: 401(k) plan with company match (subject to eligibility).
• Health benefits: medical, dental, vision, mental health support, and ancillary insurance plans.
• Paid parental leave and hybrid work schedule for work-life balance.

Pay

$88,000–$110,000, dependent on experience and location.

Additional Information

Sustainability is core to our strategy, guiding how we build relationships with employees, clients, and communities while reducing our environmental impact. We foster an inclusive, equitable, and diverse culture, supported by learning and development programs (PowerU and MyCampus) and a hybrid work model. Through initiatives like IQ-EQ Launchpad, we empower women managers launching their first fund in an industry where only 15% of private equity and venture capital firms are gender-balanced. Our success is tied to our clients’ success—we’re emotionally invested in helping them achieve their objectives.