Senior Manager â Hedge Fund Accounting (Fund Administration)
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
This position involves managing and training fund accountants overseeing the timely delivery of client reports and independently handling client relationships to ensure high service standards. The manager is also responsible for reviewing and occasionally preparing complex monthly client reports involving intricate fund structures investor allocations or financial instruments. Ideal candidates are self-driven and capable of working independently with minimal supervision.
What youll do
- You are responsible for managing entire client relationships ensuring high levels of service and satisfaction.
- You will lead train and allocate tasks to fund accountants overseeing daily monthly and annual responsibilities.
- You ensure timely and accurate client reporting including maintaining books and records for clients with complex operations
- You prepare and review financial statements and reports ensuring all fund NAV investor and financial reporting deadlines are met
- You interact with auditors and tax advisors and assist in preparing audit and tax documentation reconciliations and specialized client reporting.
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 20 days of PTO and 7 sick days annually with PTO increasing over time. The company also observes 10 paid holidays each year 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 ($95000-$125000)
Qualifications :
- You hold a bachelors degree in Accounting or Finance and bring 4 plus years of relevant experience including direct client service.
- You have strong analytical and research skills with a curious mindset and a proactive goal-oriented approach.
- Youre proficient in Microsoft Office and skilled in resolving problems through detailed analysis and reconciliation.
- You communicate professionally both verbally and in writing and are highly organized with strong attention to detail.
- You manage your time effectively thrive under pressure and work well both independently and as part of a team.
Additional Information :
Our commitment to you and the environment
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
#LI-HYBRID
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
