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
- ...redefining what7s possible in fund administration. With more than... ...most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to deliver seamless... ...alternative asset services in Accounting, Technology, Client Service,...SuggestedRemote workFlexible hours
- ...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: Manage and perform cost segregation...SuggestedFor contractorsLocal area
- 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...SuggestedRemote work
$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 expertise...SuggestedWork at officeLocal area- 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
$134.5k - $265.1k
...combination of operational excellence, technology enablement, and managed services. We support clients across finance and supply chain,... ...-enabled operationsBuilding relationships across client, account, and delivery teams while coaching junior professionals and contributing...Full timeWork at officeLocal area- ...processes, technology and people to help drive efficiencies, manage costs, improve profitability, and identify new areas of opportunity... ...the industry.Help Grow the practice by participating and be accountable for driving key business development activities and cyclesStay...Full timeLive inWork at officeLocal area
- ...Technical expertise in Finance, including but not limited to: GL, AP, AR, Asset Accounting.Minimum 5 years of experience in SAP projects supporting Retail/Grocery clients (SAP support / managed services experience will not be considered for this requirement)Minimum of 3...Full timeWork experience placementLive inWork at officeLocal area
$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...$59.4k - $236.8k
...Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals... ...Join Baker Tilly's Development Advisory (DA) practice as a Manager, Construction Compliance Advisory. In this leadership role,...Full timeContract workFor contractorsLocal areaRemote workWorldwide- ...The Store Manager is responsible for the sales, profitability, appearance, and overall operations of the store. The position objectives... .... Maintain customer base, increase sales volume at assigned accounts, review customer needs to gain market share, solicit stocking-type...Local areaFlexible hours
- ...planning, supply planning, production scheduling, and inventory management capabilities — ensuring reliable product availability while... ...implement IBP/S&OP frameworks tailored to life sciences environments, accounting for regulatory release cycles, CMO/CDMO network complexity,...Full timeWork experience placementLive inWork at officeLocal area
- ...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 timeTemporary workH1bLocal areaRelocation
$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 timeContract workLocal areaWorldwide- ...Royalton is looking for a part‑time Finance Manager who will play a critical role in... ...community. Job Duties Plan Town budget, monitor fund reserves, and provide status reports to... ...employee benefits Responsible for monthly account reconciliations, adjusting journal entries...Part timeWork at office
- ...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 workWork at officeLocal areaRemote workOverseasFlexible hours
- ...Tri-City Group is currently seeking a Finance Project Manager for an immediate opening in Port Washington, WI. This role is responsible... ...cost reporting and variance analysis Ensure compliance with accounting standards, internal controls, and contract requirements...Contract workFor subcontractorImmediate start
$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- ...career-defining opportunity. ResponsibilitiesResponsibilities: Manage and review complex tax returns: partnerships, S‑Corps, C‑Corps,... ...compliance for construction clients.Experience with long‑term contract accounting, including percentage‑of‑completion (Sec. 460), job costing,...Long term contractFor contractorsLocal area
$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 timePart timeRelocationRelocation packageShift work$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 timeApprenticeshipH1b$163.9k - $336.3k
...accordingly.Leadership & SuccessionBuilds a strong bench of Directors, Managers, and future enterprise leaders.Owns talent planning,... ...development.Sets expectations for leadership behaviors, accountability, and culture.Enterprise PartnershipPartners with Community, Commercial...Work experience placementShift work- ...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
- ...banners and a robust project and contract business. Our Project Managers are at the center of that delivery — leading complex, high-... ...closeout. Manage all phases of assigned projects with full accountability for schedule, budget, and client satisfaction. No handoffs —...Contract workFor contractorsFor subcontractor
$146k - $200k
Job Summary:The Senior Tax Manager is responsible for providing tax and consulting services to business clients with pass through entities... ...and Abilities:Education:Bachelor’s degree, required; major in Accounting, Finance, Economics or Statistics, preferredMaster’s degree in...Work at office$99k - $266k
...OpportunityAs a Specialized Tax Services - Energy Incentives & Credits Manager, 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....Full timeApprenticeshipH1b- Description Manage all aspects of the production process, in a manufacturing area, to ensure proper coordination between all company... ...the organization's support functions (i.e., engineering, sales, accounting, supply chain, human resources, and manufacturing functions) to...Afternoon shift
- ...and people reach their fullest potential through world-class accounting, finance and tech recruiting services. As the premier recruiting... ...Bullhorn to track and report activities and pipeline. Manages a pipeline and adjusts daily activity to meet forecasted target...Full timeLocal areaRemote work
$102.17k
...perspectives. 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...Work experience placementH1bWork at office- ...of La Crosse, WI. is looking to hire a full-time Relationship Manager to join our Wealth Management team. We are looking for an individual... ...risk management oversight.Retaining and expanding existing accounts and the development of new business and the promotion of trust...Full timeWork experience placementLocal areaMonday to Friday
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