Senior Hedge Fund Accounting Analyst
IQ-EQ
IQ-EQ in Fort Worth, TX, seeks a Fund Accounting Specialist to review NAV packages, update records, and manage accruals. You will calculate fees, review valuations, and ensure accuracy across client records and custodians. The ideal candidate holds a Bachelor's in Accounting/Finance/Economics with 4+ years in financial services, hedge funds, or middle office. Proficient in Excel and Enfusion/Geneva; hybrid work and strong benefits accompany the role. #J-18808-Ljbffr IQ-EQ
Vacancy posted 1 day ago
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