Manager - Hedge Fund Accounting (Fund Administration)

IQ-EQ

$88K — $120K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting or Finance required.
  • 4+ years of relevant experience in finance or accounting roles.
  • Direct client-facing experience essential.
  • Strong analytical thinking and problem-solving skills.
  • Proficiency in Microsoft Office with excellent organization and attention to detail.

Responsibilities

  • Manage client relationships to ensure service quality and satisfaction.
  • Train and allocate tasks to fund accountants for daily and monthly operations.
  • Prepare and review complex financial statements for clients.
  • Oversee investment valuations and reconciliations, meeting reporting deadlines.
  • Collaborate with auditors and tax advisors for account validation and audits.

Benefits

  • Comprehensive benefits package to support employee well-being and work-life balance.
  • Generous paid time off with increasing PTO over time, sick leave, and paid holidays.
  • Health benefits include medical, dental, vision, and mental health support.
  • Paid parental leave and a hybrid work schedule for better personal/professional fulfillment.
  • 401(k) plan with company match to support financial wellness.
Full Job Description
You9ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You9ll also review and occasionally prepare complex monthly client reports, requiring strong self-motivation and the ability to work independently. What you9ll do b7 You9ll manage client relationships independently, ensuring service quality and satisfaction across all deliverables. b7 You9ll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities. b7 You9ll ensure accurate reporting by preparing financial statements and maintaining books for clients with complex operations. b7 You9ll oversee valuations and reconciliations, analyzing investment activity to meet deadlines for investor and financial reporting. b7 You9ll collaborate with auditors and tax advisors, validating accounts and supporting year-end audits and tax returns. What we offer b7 IQ-EQ offers a comprehensive benefits package designed to support employees9 well-being and work-life balance. b7 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). b7 Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. b7 Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. b7 The salary for this position will be dependent on experience and location ($88,000-$120,000). Qualifications b7 You bring a Bachelor9s degree in Accounting or Finance along with 4+ years of relevant professional experience and direct client-facing expertise. b7 You apply strong analytical thinking, curiosity, and research skills to identify issues, solve problems, and deliver effective solutions. b7 You communicate professionally through clear verbal and written communication while building positive client and team relationships. b7 You demonstrate proficiency in Microsoft Office and maintain exceptional organization, attention to detail, and accuracy in your work. b7 You effectively manage priorities, meet deadlines under pressure, and take initiative as a proactive, goal-oriented team player.

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