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

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Manager - Hedge Fund Accounting in Oklahoma City, OK vacancy
  • $104k - $156k

     ...Grant Thornton is seeking a Manager, Industry Marketing to join the team. Approved office locations can be found below. Mission...  ...the Associate Director, Industry Marketing. This is a highly accountable role with significant responsibility for content creation and... 
    Suggested
    Internship
    Seasonal work
    Work at office
    Local area
    Flexible hours
    3 days per week

    Grant Thornton

    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
    6 days ago
  • $178.78k

     ...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... 
    Suggested
    Work experience placement
    H1b
    Work at office
    Remote work

    CDM Smith

    Oklahoma City, OK
    3 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... 
    Suggested
    Full time

    MidFirst Bank

    Oklahoma City, OK
    1 day 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... 
    Suggested
    Full time
    Work at office

    Embark Consulting

    Oklahoma City, OK
    4 days ago
  •  ...need processes, technology and people to help drive efficiencies, manage costs, improve profitability, and identify new areas of...  ...an MBA after your name or another type of advanced degree or an accounting designation (i.e CPA, CA, etc.)Compensation at Accenture varies... 
    Full time
    Live in
    Work at office
    Local area

    Accenture

    Oklahoma City, OK
    1 day ago
  • $80.4k - $293.8k

     ...need processes, technology and people to help drive efficiencies, manage costs, improve profitability, and identify new areas of...  ...understanding of the and process best practices (Designing finance, accounting, planning, forecasting, reporting solutions) Minimum 3 years’... 
    Full time
    Live in
    Work at office
    Local area

    Accenture

    Oklahoma City, OK
    2 days ago
  • $80.9k - $115.5k

     ...-Georgia-FIELD IA-Iowa-FIELD Full time 20185391 This Accounting Supervisor will support the pharmaceutical distribution (PD) business...  ..., documentation, and workpaper preparation. Proactively manage priorities and communicate status updates, ensuring deadlines... 
    Full time
    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
    4 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
    5 days ago
  • Milton Hershey School, a cost-free pre-K through 12th grade residential school, is seeking a Youth Development Specialist in the Education, Training & E-Learning department. This role supports students’ academic, social, and emotional growth through mentoring, small-group...

    Milton Hershey School

    Moore, OK
    3 days ago
  • $150k - $185k

     ...Build trust and close deals with small to mid-sized businesses Manage your pipeline and follow up on opportunities Represent our...  .... \nCompany Description Goldman is a financial services hedge fund that specializes in private lending and financial services to small... 
    Local area

    Goldman Financial

    Oklahoma City, OK
    4 days ago
  •  ...of the Real Estate Development Project Manager is to successfully coordinate and deliver...  ...and community goals. ACCOUNTABILITY: Reports directly to the Director...  ...income and payment tracking, maintain funding compliance reporting, and maintain electronic... 
    Contract work
    For contractors
    Local area
    Relocation

    Oklahoma City Housing Authority

    Oklahoma City, OK
    2 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
    6 days ago
  • $46.92k

     ...Responsibilities include: Providing daily supervision and mentorship Managing household routines and student schedules Administering...  ..., and vision insurance; health savings and flexible spending accounts; life insurance; disability options; retirement savings... 
    Full time
    Work from home
    Relocation
    Relocation package
    Flexible hours
    Weekday work

    Milton Hershey School

    Moore, OK
    1 day ago
  •  ...Job Description Job Description We are looking for an experienced Accounting Manager to join a growing oil and gas organization in Oklahoma City, Oklahoma. This contract-to-permanent opportunity is ideal for a hands-on accounting specialist who is comfortable working... 
    Permanent employment
    Contract work
    Work at office

    Robert Half

    Oklahoma City, OK
    12 days ago
  •  ...Job Description Job Description Job Summary:Responsible for managing and overseeing financial accounting operations, ensuring accurate and timely financial reporting, and maintaining compliance with accounting standards and company policies. Skilled in general ledger... 
    Work at office

    F&M Bank

    Oklahoma City, OK
    20 days ago
  • $42k - $52k

     ...is an important role within the firm, combining accounting and financial support, project and billing management, executive support, and office operations. This is...  ...discrepancies, payment issues, credits, unapplied funds, and other accounting questions.  ~ Assist... 
    Full time
    For contractors
    Work at office
    Local area

    Schnake Turnbo Frank

    Oklahoma City, OK
    8 days ago
  •  ...are seeking an experienced Controller to oversee the company's accounting and financial operations. This individual will work directly with...  ...to provide accurate financial reporting, improve processes, manage cash flow, and support business decision-making. The ideal candidate... 

    The Nearview Group

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

    Accenture

    Oklahoma City, OK
    5 days ago
  •  ...thinking organization, apply now.We are currently seeking a BPO Manager to join our team in Oklahoma, Oklahoma (US-OK), United States (...  ...an employer contribution, flexible spending or health savings account, life and AD&D insurance, short- and long-term disability coverage... 
    Temporary work
    Flexible hours

    NTT DATA

    Oklahoma City, OK
    2 days ago
  • $145k - $162k

     ...company where people truly believe in what they're doing!We're committed to bringing passion and customer focus to the business.The Sr. Manager, Applied AI is responsible for leading the identification, development, and deployment of AI-enabled solutions across the... 
    Full time
    Work at office
    Remote work

    American Health Staffing Group

    Edmond, OK
    3 days ago
  • $144.21k - $344.2k

     ...culture because it is an investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Senior Manager to join our State and Local Tax (SALT) practice. Responsibilities:Provide tax compliance services to partnerships for Asset Management... 
    Local area
    Remote work

    KPMG

    Oklahoma City, OK
    3 days ago
  • $104.4k - $119.32k

    STV is seeking a BIM Manager for our Digital Advisory group to provide leadership, technical guidance, and mentorship in building information...  ...• Health insurance, including an option with a Health Savings Account • Dental insurance • Vision insurance • Flexible Spending... 
    Full time
    Remote work
    Flexible hours

    STV Group

    Oklahoma City, OK
    3 days ago
  •  ...and Technology. We serve approximately 9,000 clients and generated approximately $70 billion in FY25 revenue. Visit us at .You Are:Management Consulting Manager professionals will be part of the leading Strategy & Consulting practice in the Industrials sector and will... 
    Full time
    Live in
    Work at office
    Local area
    Worldwide

    Accenture

    Oklahoma City, OK
    3 days ago
  •  ...shared success, diverse ways of thinking and enables boundaryless opportunities that can drive your career in new and exciting ways.Management Consulting Senior Managers will be part of the Industry Consulting practice in the Industrial sector and will possess one or... 
    Full time
    Live in
    Work at office
    Local area

    Accenture

    Oklahoma City, OK
    4 days ago
  • $130.96k - $149.67k

    Geospatial ManagerSTV is seeking an experienced Geospatial Manager to help lead and grow our survey, reality capture, and digital delivery...  ...• Health insurance, including an option with a Health Savings Account • Dental insurance • Vision insurance • Flexible Spending... 
    Full time
    Work at office
    Flexible hours

    STV Group

    Oklahoma City, OK
    1 day ago
  • $50k - $80k

     ...uplift their communities , our vision is to creat a world where culturally rooted food entrepreneurs thrive everywhere. The Sales Manager is responsible for bringing Chowbus’ POS system to the local and regional restaurants. This role is focused on prospecting,... 
    Full time
    Temporary work
    Local area
    Flexible hours

    Chowbus

    Oklahoma City, OK
    1 day ago
  •  ...Aquatics Manager The Aquatics Manager is responsible for the daily operations of the aquatic facilities, ensuring a safe, clean, and welcoming environment for members and guests. This role includes training and scheduling pool staff to maintain safety and service standards... 
    Work at office
    Weekend work

    Gaillardia Country Club

    Oklahoma City, OK
    4 days ago
  • \\\ Automotive Sales Manager \\\\\\ \\\\ \\\\ Carter County Hyundai \\\\\\ \\\\\\\\\ \ \\\ \\ We are looking for an automotive sales manager who is energetic, passionate, highly motivated and ready to guide an outstanding sales team to success. If you love to win... 
    Full time
    Local area

    Easycare Recruiting

    Oklahoma City, OK
    1 day ago

Do you want to receive more vacancies?

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