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
$105k - $130k
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...SuggestedRemote jobFlexible hours$90k - $200k
Summary of Purpose:Morgan Stanley Fund Services (MSFS) is a wholly... ...900 billion of private fund (hedge fund, private equity, and... ...administration services, including daily accounting and financial reporting;... ..., tax, risk and transition management. Interaction with the Morgan...SuggestedTemporary workWork at officeOverseas$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
- ...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
- ...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...Full timeTemporary workPrivate practiceWork at officeLocal areaRemote work
- ...an investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Tax Manager or Senior Manager to join our Accounting Methods and Credit Services practice. Responsibilities: Conduct research and development (R&D) tax credit...Full timeLocal area
- ...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 preferred... ...public accounting experience Knowledge of hedge fund and private equity K1s Excellent written...
- ...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
$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- KNM Resources in New York invites an experienced investment accounting professional with 8-15 years in funds, hedge funds, or related financial services to join a newly created, highly visible role. You will lead complex trading-portfolio accounting and monthly/quarterly...
- 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...
- IQ-EQ is seeking a Senior Associate in Private Equity Fund Accounting to join our Client Services team in a permanent full-time role. You will work with leading private equity and hedge fund clients, supporting financial reporting, allocations, and compliance under guidance...Permanent employmentFull time
$112k - $140k
...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$105.64k - $223.1k
...investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Manager or Senior Manager - Renewable Energy Credits (AMCS) to join our Accounting Methods and Credit Services practice. Responsibilities: Develop and provide technical...Full timeWork at officeLocal area- ...0019962Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful... ...advisory services for investment management clients. Collaborate with a dynamic... ....Job DescriptionHedge Fund Accounting Manager Overview The Hedge Fund Accounting Manager will oversee...
$160k - $250k
Commodities Finance ManagerMillennium Management, a leading global multi-strategy hedge fund, is seeking a highly skilled and detail-oriented Commodities Manager to join our Fund Accounting team. This role is integral to ensuring the accurate accounting, reporting, and...Work at office- 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...
- WithumSmith+Brown, PC seeks a Financial Services Audit Manager to lead audit engagements across... ...requires a CPA and 5+ years in public accounting, with experience directing audits of funds such as private equity, venture capital, hedge funds, and funds of funds. You will...
- ...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...
$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- The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and...Flexible hours
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in... ...and reconcile fund foreign‑currency exposure and coordinate hedging Assist and coordinate team members in responding to client...Work at officeLocal area- ...is seeking professionals who want to build off their existing accounting, operational, and industry experience. We execute finance projects... ...Accounting Advisory, Financial Operations, IPO, M&A, and Managed Services.Responsibilities:Lead and execute the engagement team...Full timeWork at officeRemote work
- ...and the autonomy to reach your goals. We are seeking a Senior Manager, Bankruptcy Claims and Noticing for our Legal Sector Services... ...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility...Full timeContract workWork at officeLocal areaFlexible hours
$112.7k - $206.5k
...clients are facing complex finance and accounting issues, they look to us for insights given... ...structure alternatives, analyzing the hedging strategy to minimize operational risk, leasing... ...team is growing exponentially, and as a Manager in our Transactions group, you will play...Work experience placementSummer holidayWork at officeImmediate startFlexible hours
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