Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Manager - Hedge Fund Accounting

$88k - $110k

IQ-EQ

What you’ll do 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. 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. 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). Qualifications You bring a Bachelor’s degree in Accounting or Finance along with 4+ years of relevant professional experience and direct client‑facing expertise. You apply strong analytical thinking, curiosity, and research skills to identify issues, solve problems, and deliver effective solutions. You communicate professionally through clear verbal and written communication while building positive client and team relationships. You demonstrate proficiency in Microsoft Office and maintain exceptional organization, attention to detail, and accuracy in your work. You effectively manage priorities, meet deadlines under pressure, and take initiative as a proactive, goal‑oriented team player. #J-18808-Ljbffr IQ-EQ

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Manager - Hedge Fund Accounting in Oklahoma City, OK vacancy
  •  ...Technical expertise in Finance, including but not limited to: GL, AP, AR, Asset Accounting.Minimum 5 years of experience in SAP projects supporting Retail/Grocery clients (SAP support / managed services experience will not be considered for this requirement)Minimum of 3... 
    Suggested
    Full time
    Work experience placement
    Live in
    Work at office
    Local area

    Accenture

    Oklahoma City, OK
    3 days ago
  •  ...planning, supply planning, production scheduling, and inventory management capabilities — ensuring reliable product availability while...  ...implement IBP/S&OP frameworks tailored to life sciences environments, accounting for regulatory release cycles, CMO/CDMO network complexity,... 
    Suggested
    Full time
    Work experience placement
    Live in
    Work at office
    Local area

    Accenture

    Oklahoma City, OK
    2 days ago
  •  ...Managing Director, Transaction Advisory Services About the Company Globally recognized organization providing transaction advisory...  ...resources and collaborative teams. Industry Accounting Type Partnership About the Role The Company... 
    Suggested

    Confidential

    Oklahoma City, OK
    4 days ago
  • $72.97k - $91.21k

     ...Welcome to Kforce...Great Careers start here! You are not yet signed in. | My Account Options Job Description - Sr Client Exec FA (260513) Account Manager, Finance & Accounting - ( 260513 ) At Kforce, we are proud of the culture we’ve created. Our people enjoy an environment... 
    Suggested
    Live in
    Work at office
    Local area
    Relocation
    Flexible hours

    Kforce

    Oklahoma City, OK
    1 day ago
  •  ...Senior Vice President, Institutional Sales Manager, Taft-Hartley About the Company...  ...Employees 5001-10,000 Categories Hedge Funds Financial Services Asset Management...  ...should be driven, self-motivated, and accountable, with a strong work ethic and the... 
    Suggested

    Confidential

    Oklahoma City, OK
    2 days ago
  •  ...highly skilled individual to fill the newly created role of Manager, Accounting Services , reporting directly to the Director of Accounting...  ...or contract ~401(k) plan that includes employer matching funds ~ Tuition reimbursement program ~ Life insurance and disability... 
    Full time
    Contract work
    Part time
    Work experience placement
    Work at office
    Local area
    Flexible hours

    Serco

    Oklahoma City, OK
    2 days ago
  • $102.17k

     ...Join our team, and together we will make a difference and change the world. Job Description CDM Smith is seeking a Manager, Project Accounting, to lead and oversee the project accounting function for an assigned geographic region or business unit. This role is responsible... 
    Work experience placement
    H1b
    Work at office
    Remote work

    CDM Smith

    Oklahoma City, OK
    4 days ago
  • Description:Operational Risk Management (ORM) partners with Midland Mortgage Operations to strengthen the control environment, identify...  ...audits and regulatory exams. This role is ideal for a public accounting professional who enjoys applying an assurance mindset in an operational... 
    Full time

    MidFirst Bank

    Oklahoma City, OK
    2 days ago
  •  ...career site is for external applicants only.The Joint Interest Accounting Lead is responsible for overseeing accounts receivable and...  ...performing culture aligned with company values.Provide performance management, coaching, goal setting, and employee development support,... 
    Full time
    Work at office

    Diamondback Energy

    Oklahoma City, OK
    15 hours ago
  • The University of Central Oklahoma seeks a Director of Financial Services to lead accounting operations. This full-time role in Edmond involves overseeing financial reporting, ensuring compliance, and guiding a team. Candidates should have a Bachelor's degree in accounting... 
    Full time

    University of Central Oklahoma

    Edmond, OK
    1 day ago
  • $105.1k - $192.6k

     ...world. Tax - Indirect Tax - Sales & Use Lookback Review COE - Manager Will you shape the future or will the future shape you?...  ...professionals to deliver complex technical initiatives with accountability for results. Interpret internal/external issues to... 
    Summer holiday
    Flexible hours

    EY

    Oklahoma City, OK
    3 days ago
  • $120k

    A Day in the Life: The Accounting Manager (Mobility) is responsible for overseeing all aspects of the company’s mobility accounting function. This position ensures the integrity and compliance of accounting records while collaborating with management to design and optimize... 
    Worldwide

    Hertz

    Oklahoma City, OK
    4 days ago
  • $180k - $200k

     ...Our team is dedicated to solving complex problems for finance, accounting, HR, and technology leaders with forward-thinking solutions...  ...role:We are seeking an accomplished and forward-thinking Senior Manager or Director to join our growing Office of the CFO Consulting Practice... 
    Full time
    Work at office

    Embark Consulting

    Oklahoma City, OK
    15 hours ago
  •  ...pricing. Knowledge and understanding of all applications in the accounting platform with ability to supervise and/or training assigned...  ...accurate receivables and payables. Other duties as assigned by management. RESPONSIBILITIES AND DUTIES: Maintain comprehensive knowledge... 

    Western Flyer Xpress

    Oklahoma City, OK
    4 days ago
  •  ...Credit Manager With a high level of integrity, this position will engage, inspire and manage the activities of the Credit, Collections...  ...policies – domestic and international Analyze delinquent accounts and report on highest risk accounts including recommendations for... 
    Contract work
    For contractors
    Work at office
    Immediate start

    CFS Brands

    Oklahoma City, OK
    2 days ago
  •  ...This career site is for external applicants only.The Operations Accounting Supervisor is responsible for capital expenditures (Capex) and...  ...gas accounting and general accounting principlesStrong time management and project management skillsStrong analytical, problem solving... 
    Full time
    Visa sponsorship
    Work visa
    Relocation package

    Diamondback Energy

    Oklahoma City, OK
    1 day ago
  • $80.9k - $115.5k

     ...This Accounting Supervisor will support the pharmaceutical distribution (PD) business by helping drive the successful adoption and ongoing...  ..., documentation, and workpaper preparation. Proactively manage priorities and communicate status updates, ensuring deadlines are... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Immediate start
    Remote work
    Flexible hours
    1 day per week

    Cardinal Health

    Oklahoma City, OK
    2 days ago
  • $125k - $191k

     ...Private Client Services Tax Manager Weaver is a full-service national accounting, advisory, and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse... 
    Flexible hours

    Weaver

    Oklahoma City, OK
    4 days ago
  • $136.8k - $242k

     ...architecture/engineering firms, law firms, accounting and consulting firms - selling all RSM...  ...to - Tax and Audit annuity contracts, Fund Administration, Technical Accounting Consulting...  ...entities (i.e., joint venture partners, management companies, etc.) Support Partners,... 
    Full time
    Work experience placement
    Internship
    Local area
    Night shift

    RSM International

    Oklahoma City, OK
    2 days ago
  •  ...Job Description Job Description Administrative Assistant / Client Relationship Manager (Accounting Growth Opportunity)     Job Overview We are looking for a highly organized, detail-oriented professional to join our team as an Administrative Assistant/Client... 
    Full time
    Work at office

    Crotts Lohrey & Associates, PLLC

    Oklahoma City, OK
    14 days ago
  • Accounting Manager Job Type: Full-Time Reports To: VP of Finance             Location: OKC About the Role Wilder Systems is looking for an Accounting Manager to own the day-to-day accounting operations and the monthly close. This is a hands-on leadership... 
    Full time

    Wilder Systems

    Oklahoma City, OK
    14 days ago
  • $142.6k - $261.5k

     ...tandem. Join our dynamic team as a Technology Business Analyst Manager, where you will bridge the gap between business needs and...  ...Related Billing Event-Based Revenue Recognition Managerial Accounting Financial Accounting Material Management Order to... 
    Full time
    Summer holiday
    Flexible hours

    EY

    Oklahoma City, OK
    6 days ago
  •  .... You are a person of integrity with a commitment to growth, accountability and delivering results. You want to join an organization with...  ...referring top talent to the Talent Acquisition Team and hiring managers. Processes completed work order tickets and invoices... 
    Full time
    Contract work
    For subcontractor
    Work at office
    Work from home

    Convergint Career

    Oklahoma City, OK
    15 hours ago
  • $128.4k - $235.3k

     ...go. Join EY and help to build a better working world. Technology Consulting (Sector Transformation)_Oil & Gas Production Accounting_Manager (Production Accounting Applications e.g. Quorum Energy Components & ProCount) At EY, you'll have the chance to build a career... 
    Summer holiday
    Flexible hours

    EY

    Oklahoma City, OK
    2 days ago
  • Accounting Manager We are seeking an experienced Accounting Manager to join a well-established, family-owned construction company. This is a high-impact leadership role for a hands‑on accounting professional who thrives in a fast‑paced environment and enjoys supporting... 

    King & Bishop

    Oklahoma City, OK
    4 days ago
  • $75.28k

     ...purchasing policy. Oversee Department’s Risk Management and P-Card programs. Prepare the...  ...financial information for audits. Supervise Accounting Assistants (2), Certified Procurement...  ...flow and monthly prepare and process the fund transfer from the agency clearing account... 
    For contractors
    Work at office
    Weekend work

    Austin Community College

    Oklahoma City, OK
    5 days ago
  • $140k - $160k

    Job Overview - Senior Accounting Manager Compensation: $140,000 - $160,000/year + bonus Location: Middlesex County, MA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Accounting Manager in Middlesex County, MA for our client, supporting technical... 
    Monday to Friday

    Atlantic Group

    Oklahoma City, OK
    2 days ago
  •  ...month. Continually review and evaluate all processes within the Accounts Payable Department to create a best-in-class department....  ...accounts payable department. CPA preferred. Experience as a Manager of AP or Senior Manager of AP in a technology company (ideally... 
    Work experience placement

    Alegeus

    Oklahoma City, OK
    3 days ago
  •  ...headquartered in Oklahoma City, is seeking a Credit & Collections Manager to lead the Credit, Collections, Billing, and Cash...  ...flow. The position requires a Bachelor's degree in Finance or Accounting (or equivalent experience), strong Excel skills, and experience... 

    CFS Brands

    Oklahoma City, OK
    4 days ago
  •  ...by proprietary assets and solutions that help organizations transform faster and become more resilient. As a High Tech Consulting Manager, you have a deep, balanced understanding of the industry, working across the Enterprise and Consumer Technology and Semiconductor industries... 
    Full time
    Live in
    Work at office
    Local area

    Accenture

    Oklahoma City, OK
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Manager - Hedge Fund Accounting. Be the first to apply!