Manager - Hedge Fund Accounting (Fund Admin)

Job Description

You'll manage client relationships independently, ensuring service quality and satisfaction across all deliverables.

You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities.

You'll ensure accurate reporting by preparing financial statements and maintaining books for clients with complex operations.

You'll oversee valuations and reconciliations, analyzing investment activity to meet deadlines for investor and financial reporting.

You'll collaborate with auditors and tax advisors, validating accounts and supporting year-end audits and tax returns.

Qualifications

• You bring 5 plus years of progressive experience in private equity, public accounting, or alternative asset investment roles.
• You possess strong skills in analysis, accounting, and administration for alternative investment funds.
• You hold a bachelor’s degree in Accounting and have proven success in leading and developing high-performing teams.
• You deliver high-quality work with attention to detail, managing multiple priorities under tight deadlines while ensuring exceptional client service.
• You excel in software proficiency including QuickBooks, Outlook, Excel, Word, and Investran, and communicate effectively in collaborative environments.

What we offer

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

Additional Information

• Our commitment to you and the environment
• We're committed to growing relationships with our clients and supporting them in achieving their objectives.
• We're emotionally invested in our clients right from the beginning.