Manager - Hedge Fund Accounting
$88k - $110kIQ-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
$78k - $165k
...expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ (hybrid),... ...or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients...SuggestedOngoing contractFull time$132.1k - $301.6k
...and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality... ...and organizational dynamics. You may be accountable for the budget, delivery, and... ...extensive knowledge and experience handling hedge fund and private equity K-1sResearching tax...SuggestedWork experience placementSummer holidayLocal areaImmediate startFlexible hours- ...With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and... ...or equivalent certificationAbility to manage all aspects of client engagementsAbility... ...investments including private equity and hedge fund K-1’s; including knowledge base of Section...SuggestedWork at office
- ...goals. EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS... ...one of the largest and fastest growing accounting and advisory firms in the industry You... ...families.Possess comprehensive knowledge of hedge fund K-1 treatment, as well as a working...SuggestedFull timeTemporary workPrivate practiceWork at officeLocal area
$140k - $160k
...and Annuities. Job DescriptionWe’re looking for a Hedge Fund Implementation Director to lead the business management function for our growing hedge fund business.... ...Legal, Middle Office Operations, Products, Tax, Accounting, Reporting, and Performance) on behalf of the investment...SuggestedFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week- Mission Staffing is a leading search firm specializing in accounting, finance, and operations talent within financial services and asset management. We partner with top-tier private equity firms, hedge funds, asset managers, and financial institutions to deliver high-impact...Work at office
- ...supervision and guidance of a manager and Director. Every Investor Services... ...subscription/redemption bank account daily and take appropriate... .... Review distribution of Fund Performance in line with... ...years’ experience working in a Hedge Fund Administration Firm with...Contract workWork experience placementFlexible hours
- ...Manager, Alternative Investor Services The Alternative Investor Services Team delivers comprehensive fund administration for domestic and offshore Hedge and Private Equity Funds. Core functions include... ...partnering with auditors, accounting teams, and key stakeholders...Ongoing contract
$75 - $85 per hour
...investment and wealth advisory firm is seeking an experienced Accounting Manager to oversee the accounting function for its U.S. investment... ...asset management, investment management, private equity, hedge funds, or other financial services environments is highly valued,...Hourly payPermanent employmentTemporary workWork experience placementShift work$104.6k - $191.6k
...and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality... ...collaborate with experienced professionals on hedge fund, private equity, and mutual fund... ...accurate completion of tax returns, research, accounting, and projectsConsult with clients and...Summer holidayLocal areaFlexible hours$100k - $150k
...DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices... ...individuals and family office clients, while managing a team and contributing to the growth... ...investments, including private equity, hedge funds, and real estate. Ensure compliance...Full timeWork at officeLocal area3 days per week- ...strategies platform, is seeking a Tax Manager to join its expanding finance... ...vehicles and managed account structures through oversight of... ...with investment professionals, fund operations, finance, legal, and... .... ~ Background supporting hedge funds, private funds, alternative...
$100k - $140k
A top-tier Hedge Fund is seeking an experienced Accounting Systems Implementation Manager in New York, New York. This role involves managing project planning, stakeholder communication, and implementing accounting activities. The ideal candidate will have a strong accounting...$105k - $148k
...strong capital position, extensive risk management and claims experience and its ability... ...- Investment AccountingThe Investment Accounting group at AIG is responsible for the accounting... ...and includes private equity, hedge funds, commercial/residential loans and equity...Full timeWork at office- SS&C Technologies is seeking a seasoned fund accounting leader to guide a client service team, oversee NAV and P&L reporting, and deliver high-quality financials for sophisticated clients. You will work with clients and auditors, contribute to product initiatives, and drive...
- A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...Flexible hours
- IQ-EQ is seeking a finance professional to independently manage client relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations...
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley... ...billion in assets across 350+ hedge funds, private equity and large... ...best-in-class offering includes accounting and investors services,... ...seeking a client facing Account Manager for our NYC and Purchase, NY offices...Contract workTemporary workWork at office$90k - $200k
...DirectorMorgan Stanley is looking for a Fund Services Portfolio Analytics... ...reporting solutions to key Hedge Fund clientele, as part of the... ...-in-class offering includes accounting and investors services,... ...At Morgan Stanley, we raise, manage and allocate capital for our clients...Temporary workWork experience placementWork at office- ...and compliance for clients Oversee and manage the day to day needs of clients and tax... ...client Requirements Bachelor’s degree in Accounting required Masters in Taxation is... ...public accounting experience Knowledge of hedge fund and private equity K1s Excellent written...
$180k - $250k
Job Title: Accounting Manager Location: New York Salary: $180,000-$250,000 Company Summary: A leading alternative investment manager is... ...reporting enhancements Qualifications 5+ years of experience in hedge fund accounting, management company accounting, compensation...- ...preparing reports while providing exemplary service. The ideal candidate will have a degree in Accounting, Finance, Legal, or Business and over 4 years of experience in hedge fund administration. Excellent communication and analytical skills are essential for success in...
- Senior Accounting Manager - Family Office A large, multi-generational family office is seeking a hands... ...Coordinate with private equity fund managers and third‑party administrators... ...family office, private equity, real estate, hedge fund, or public accounting environments...Work at office
- ...s top investment banks, private equity funds, and investment firms with AI that delivers... ...a detail-oriented and highly organized Accounting Manager to oversee day-to-day accounting... ...the world's largest investment banks, hedge funds, and private equity firms. World...
$500 per month
...with our institutional-grade APIs. This includes broker-dealers, investment advisors, wealth managers, hedge funds, and crypto exchanges, totalling over 10 million brokerage accounts. Our global team is a diverse group of experienced engineers, traders, and brokerage...Local areaHome office- A top-tier Hedge Fund is seeking an experienced Project Manager to join their growing team. This individual will build relationships within the client’s organization... ...The ideal Project Manager will come from a strong accounting background with project management skills. Job...
$162k - $210k
Senior Manager / Director - Hedge & Credit Accounting Implementations Lead About the Opportunity Our client, a global consulting firm in New York City, is... ...technology and operational projects for the firm’s hedge fund and private credit clients. This is a senior strategic...Work experience placement- ...client launches and conversion fund data in database Work with external auditors and accounting to complete confirmation and due... ...communications, portfolio management or securities analysis) Previous... ...financial services/mutual funds/hedge funds/private equity funds required...
- ...development. You will collaborate with management to advance our data and analytics transformation... ...banks, private equity firms, and hedge funds to identify high-impact opportunities... ...process documents. Comfort analyzing accounting and regulatory statements, debt and equity...Work experience placementWork at officeRelocation package
$105.64k - $223.1k
...for as a firm.KPMG is currently seeking a Manager or Senior Manager - Credits, Grants, and Incentives (AMCS - CGI) to join our Accounting Methods and Credit Services practice.... ...training grants andcredits, infrastructure funding, and utility discounts/rebates; Contribute...Work at officeLocal area
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