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. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

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 to identify issues, solve problems, and deliver effective solutions.
• Professional communication through clear verbal and written means while building positive client and team relationships.
• Proficiency in Microsoft Office.
• Exceptional organization, attention to detail, and accuracy in your work.
• Ability to manage priorities, meet deadlines under pressure, and take initiative as a proactive, goal-oriented team player.

Benefits

• Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays.
• 401(k) plan with a company match (subject to eligibility).
• Medical, dental, vision, and mental health support.
• Additional ancillary insurance plans.
• Paid parental leave.
• Hybrid work schedule.

Pay

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

Additional Information

Sustainability is integral to our strategy and operations. We’re committed to building and maintaining long-term relationships with all stakeholders—employees, clients, and local communities—while reducing our environmental impact. Our ongoing success depends on our sustainability and agility in a changing global landscape.

We foster an inclusive, equitable, and diverse culture, supported by learning and development programs (including PowerU and MyCampus) and a hybrid working approach. We empower our 5,800+ employees from 94 nationalities across 25 countries to achieve their potential. Through IQ-EQ Launchpad, we support women managers launching their first fund in an industry where only 15% of private equity and venture capital firms are gender-balanced.