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 with direct client-facing roles.
  • Strong analytical thinking and problem-solving skills.
  • Excellent verbal and written communication abilities.
  • Proficiency in Microsoft Office with high attention to detail.

Responsibilities

  • Manage and independently nurture client relationships to ensure satisfaction.
  • Train and allocate tasks to fund accountants to oversee various responsibilities.
  • Prepare and maintain complex financial statements and client accounts.
  • Oversee valuations and reconciliations, analyzing investment activities for timely reporting.
  • Collaborate with auditors and tax advisors for validating accounts and facilitating audits.

Benefits

  • Comprehensive benefits package that supports employee well-being.
  • Generous paid time off including 4 weeks of PTO that increases with tenure.
  • 401(k) plan with company match to aid financial wellness.
  • Health benefits covering medical, dental, vision, and mental health support.
  • Paid parental leave and a hybrid work schedule to support work-life balance.
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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