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 3 days ago
Similar jobs that could be interesting for youBased on the Manager - Hedge Fund Accounting in Wisconsin vacancy
  •  ...investment in our people, our future, and what we stand for as a firm.KPMG is currently seeking a Manager or Senior Manager, Fixed Assets / Cost Segregation (AMCS) to join our Accounting Methods and Credit Services practice.Responsibilities: Manageand perform cost segregation... 
    Suggested
    For contractors
    Local area

    KPMG

    Milwaukee, WI
    1 day ago
  • Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures...  ...client relationships, and maintain a detailed understanding of Hedge Fund Administration service requirements. Responsibilities... 
    Suggested
    Remote work

    HedgeServ Corporation

    Wisconsin
    3 days ago
  • $147.2k - $196.88k

     ...As an Anaplan Manager, you’ll perform advisory and implementation services to address business needs throughout client organizations...  ...technical skills and qualifications: Bachelor's degree in Accounting, HR, Information Technology, MIS, or related field required, Master... 
    Suggested
    Work experience placement
    Internship
    Seasonal work
    Work at office
    Local area
    Flexible hours
    3 days per week

    Grant Thornton

    Milwaukee, WI
    2 days ago
  •  ...Manager or Senior Manager, Fixed Assets / Cost Segregation (AMCS) At KPMG, you can become an integral part of a dynamic team at...  ...Senior Manager, Fixed Assets / Cost Segregation (AMCS) to join our Accounting Methods and Credit Services practice. Responsibilities:... 
    Suggested
    For contractors

    Kpmg India

    Milwaukee, WI
    1 day ago
  • Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will not be offered...  ...fund accounting issues to the Assistant Manager. Respond to client queries efficiently....  ...Qualifications 3+ years' experience in hedge fund administration. Degree in... 
    Suggested

    HedgeServ Corporation

    Wisconsin
    2 days ago
  •  ...Manage all aspects of the production process, in a manufacturing area, to ensure proper coordination between all company departments...  ...the organization’s support functions (i.e., engineering, sales, accounting, supply chain, human resources, and manufacturing functions) to... 
    Afternoon shift

    Stoughton Trailers

    Stoughton, WI
    2 days ago
  • $117k - $149.5k

     ...components and electrification solutions, microgrid controls and management, and clean energy solutions that serve a broad spectrum of OEM...  ...Policy & GovernanceLead development and maintenance of accounting and finance governance policies.Establish governance over key... 
    Full time
    Local area

    Rehlko

    Milwaukee, WI
    2 days ago
  •  ...field, we bring a unique advantage to every project - our roots in accounting and construction mean we place exceptional importance on cost...  ...client outcomes Job Details Responsibilities: Manage retail construction projects from pre-construction through to tenant... 
    For contractors
    For subcontractor
    Work at office
    Local area

    Jobot

    Wisconsin
    5 days ago
  •  ...and execute financial planning, forecasting, and performance management for the global service organization, including revenue, headcount...  ..., or similar).Required:Bachelor’s Degree in Finance, Accounting, or Economics. Other Degrees can be considered with demonstrated... 
    Permanent employment
    Full time
    Contract work

    Accuray

    Madison, WI
    1 day ago
  • $107.65k - $166.65k

    Finance Manager, Sales & Standard Margin | Job DetailsFinance Manager, Sales & Standard MarginWork Mode: OnsiteLocation: Onsite, four...  ...confidence.Skills/RequirementsBachelor’s degree in Accounting, Finance, Business Analytics, or a related field required; MBA... 

    Kohler

    Kohler, WI
    3 days ago
  • $72.8k - $130k

     ...Connecting. Growing together.We are seeking an experienced Project Accounting Consultant with deep expertise in government contracting to...  ..., and reporting. This role will work closely with program management, finance, and compliance teams to ensure project financials align... 
    Minimum wage
    Full time
    Contract work
    Temporary work
    For contractors
    Work experience placement
    Local area
    Remote work

    UnitedHealth Group

    La Crosse, WI
    11 hours ago
  •  ...Store Manager The Store Manager is responsible for the sales, profitability, appearance, and overall operations of the store. The...  .... Maintain customer base, increase sales volume at assigned accounts, review customer needs to gain market share, solicit stocking-type... 
    Local area
    Flexible hours

    O'Reilly Auto Parts

    Green Bay, WI
    1 day ago
  • $203.9k

     ...Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals...  ...to support. Develop and standardize finance processes, manage contract financial compliance, and document policies and... 
    Full time
    Contract work
    Local area
    Worldwide

    Baker Tilly

    Madison, WI
    3 days ago
  •  ...today and for future generations.ABOUT THE ROLEAs the State Tax Manager, you’ll take a leadership role in shaping and managing our...  ...or business operations.Build strong partnerships across Tax, Accounting, Treasury, Legal, Finance, and the business to provide practical... 
    Full time
    Local area
    Worldwide
    Relocation
    Monday to Friday
    Flexible hours
    1 day per week

    SC Johnson

    Racine, WI
    3 days ago
  •  ...to make a difference and find a professional home, Wipfli offers a career-defining opportunity.Wipfli’s client accounting advisory practice is seeking a Manager with strong nonprofit accounting and controller-level advisory experience to join our purpose‑driven team. In... 
    Temporary work
    Local area
    Remote work
    Flexible hours

    Wipfli

    Milwaukee, WI
    2 days ago
  •  ...facilities and a competitive benefits package.PositionThe Director, Accounting is a hands-on leadership position, providing oversight and...  ...matters, maintaining external financial relationships and managing the day-to-day operations of the accounting team. This role is... 
    Full time
    Temporary work
    H1b
    Local area
    Relocation

    NorthStar Medical Radioisotopes

    Beloit, WI
    2 days ago
  • $99k - $232k

     ...ServicesManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services Revenue Cycle Manager, you will play a pivotal role...  ..., and inspiring others to deliver quality. You will be accountable for coaching, leveraging team members' unique strengths, and... 
    Full time
    H1b

    PwC

    Milwaukee, WI
    3 days ago
  •  ...insights, and operational recommendations that drive business results. As a CAS Advisory Manager, you will lead client engagements, analyze financial data, and provide guidance on accounting and process improvements. You will also mentor teams and collaborate with both... 
    Temporary work
    Work at office
    Local area
    Remote work
    Overseas
    Flexible hours

    Wipfli

    Milwaukee, WI
    3 days ago
  •  ...Job Type: Regular Job Classification: Experienced Job Family: Finance Compensation: Salaried Exempt Position Description: Manage Finance, Accounting, and Cost departments and serve as liaison with Turner local profit center projects. Accountable for profit center... 
    Contract work
    Work at office
    Local area
    Long distance

    Turner Construction

    Wausau, WI
    4 days ago
  •  ...and provide operational financial insights, with attention to accuracy and timelines. Ideal candidates have 1–5 years in finance/accounting, strong Excel skills, and a readiness to learn fixed processes. Typical schedule is M–F with some flexibility, and travel is minimal... 

    FTI Services

    Menasha, WI
    1 day ago
  • $135k

    Loan Services Manager – To $135K – Milwaukee, WI – Job # 3585 Who We Are The Symicor Group is a boutique talent acquisition firm based...  ...centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or... 
    Work at office

    Symicor Group

    Milwaukee, WI
    more than 2 months ago
  •  ...Platform gives modern, global companies superpowers - automated accounting, real-time reporting, and financial flows that move at the...  ..., intercompany eliminations, accrual accounting, statutory vs management reporting. Qualified accountant is a plus, not a requirement You... 
    Local area

    Light

    Oregon, WI
    2 days ago
  •  ...strategic oversight of the Quality department ·         Directly manage one Quality Supervisor, Quality Leads, and Quality Technicians...  ..., and other functional roles such as IT, Sales, Marketing, and Accounting. Search Master's knowledgeable and dedicated employment... 

    Search Masters, Inc

    West Bend, WI
    22 days ago
  •  ...compliance with food safety and quality standards ·         Manage food safety metrics and maintain comprehensive QA documentation...  ..., and other functional roles such as IT, Sales, Marketing, and Accounting. Search Master's knowledgeable and dedicated employment counselors... 

    Search Masters, Inc

    West Bend, WI
    17 days ago
  •  ...opportunity.ResponsibilitiesResponsibilities: Responsible for managing and coordinating tax compliance and advisory work for clientsReview...  ...returns, etc. Lead multi-disciplined client service teams for account planning Prepare and review client correspondence (letter, e-... 
    Local area

    Wipfli

    Madison, WI
    2 days ago
  • Job Summary:The Tax Experienced Manager, Core Tax Services is responsible for advising clients on the tax implications of their business...  ...pricing, credits and incentives, compensation and benefits, accounting methods, R&D tax benefits.May be required to organize and... 
    Work at office
    Local area

    BDO International

    Milwaukee, WI
    2 days ago
  • $150k

     ...Credits Director, you will focus on providing tax advice and solutions to clients in complex and niche areas of taxation, including accounting methods, fixed-assets, and research and development tax credits. Within our Tax practice, you will play a pivotal role in guiding... 
    Full time
    Apprenticeship
    H1b

    PwC

    Milwaukee, WI
    1 day ago
  •  ...Wipfli offers a career-defining opportunity. As a Senior Tax Manager, you will lead key client relationships within Wipfli's Construction...  ..., including multi-state compliance, long-term contract accounting, and entity structuring.Proactively identify tax-saving opportunities... 
    Long term contract
    For contractors
    Local area

    Wipfli

    Milwaukee, WI
    3 days ago
  • Job Summary:The Core Tax Services Senior Manager is responsible for advising clients on the tax implications of their business objections...  ...pricing, credits and incentives, compensation and benefits, accounting methods, R&D tax benefits.May be required to organize and... 
    Work at office
    Local area

    BDO International

    Milwaukee, WI
    2 days ago
  • $167.7k - $268.5k

     ...operational performance analysis, capital investment support, and cost management across manufacturing facilities.This position leads a team of...  ...business case development.Drive financial transparency and accountability across manufacturing organizations.Present monthly financial... 
    Full time
    Part time
    Relocation
    Relocation package
    Shift work

    Harley-Davidson

    Milwaukee, WI
    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!