Hybrid Hedge Fund Middle Office Manager - Client & NAV Ops
$80k - $110kIQ-EQ
IQ-EQ is seeking a finance professional in Wisconsin to manage trade and position reconciliations, while supporting hedge fund firms. In this role, you will oversee financial operations, mentor junior staff, and maintain strong client relationships. The position requires a Bachelor's degree in a related field and at least 5 years of experience in financial services, with a salary range of $80,000 to $110,000 based on experience and location. Benefits include health coverage and generous PTO. #J-18808-Ljbffr IQ-EQ
- ...Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in Dallas, TX or... ...operations, ensuring accurate NAV calculations and... ...candidate has over 3 years in hedge fund administration, strong... ...as you will interact with clients and internal teams. This position...Suggested
- ...is seeking a qualified professional to manage client relationships, oversee accounting and reporting... ...complex operations, and lead a team of fund accountants. The role requires a... ...skills, and proficiency in Microsoft Office. Hybrid work model and competitive compensation...SuggestedWork at office
$102.4k - $153.6k
...the design or review of test cases, process change requests, and manage a project's scope, acceptance, installation and deployment.Job... ...flexibility and invest in technology and other tools that will make hybrid working normal rather than an exception, so that when “life...SuggestedFull timeFlexible hours- Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship... ...timely and accurate NAV calculations,... ...internal teams and clients. Responsibilities Review... ...to the Assistant Manager. Respond to client queries... ...' experience in hedge fund administration....Suggested
- ...Worth, Texas. The role supports tax reporting processes for hedge fund and private equity clients. Responsibilities include preparing tax allocations and... ...experience, and proficiency in Excel. This position is hybrid and involves collaborative client interactions. #J-1880...Suggested
$88k - $110k
...What you’ll do You'll manage client relationships independently, ensuring... ...train and allocate tasks to fund accountants, overseeing daily... ...include paid parental leave and a hybrid work schedule, promoting both... ...proficiency in Microsoft Office and maintain exceptional...Work at office- ...is an equity market neutral hedge fund manager headquartered in Fort Worth,... ...CEO and Co-Chief Investment Officer, and Neilson Arbour, Co-Chief... ...( Location: Fort Worth, TX (Hybrid) or New York, NY (Hybrid) Position... ...: Own the review of fund NAV deliverables — including daily...
- *This is a hybrid role with three weeks per month onsite (Mon. - Thurs.). The fourth week is fully remote.The Accounting Supervisor is... ....Support the preparation of financial reporting packages and management reporting.Assist with internal and external audit requests and...Full timeRemote work
- Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within... ...in the development of client relationships, and maintain... ...understanding of Hedge Fund Administration service... ...multiple remote and hybrid working arrangements....Remote work
$102.4k - $153.6k
...the design or review of test cases, process change requests, and manage a project's scope, acceptance, installation and deployment.Job... ...flexibility and invest in technology and other tools that will make hybrid working normal rather than an exception, so that when "life...Flexible hours$121.5k - $182.3k
...insurance carrier seeking a Senior Manager, Investment Accounting to own... ...securities, derivatives/hedging programs, commercial and residential... ...Highly proficient in MS Office Applications; Advanced user of... ...and other tools that will make hybrid working normal rather than an...Full timeWork experience placementFlexible hours$80k - $131k
...Treasury Operations Manager We need a Treasury Operations Manager who can lead people,... ...and partners. The team includes both in-office and remote employees across multiple operating... ...to a Senior Manager, Treasury. In this hybrid role, you will be expected to work a...Full timeWork at officeLocal areaRemote workRelocation package- ...role emphasizes cash forecasting, budgeting, forecasting, and cross-functional collaboration in a dynamic environment. Hybrid schedule requires in-office presence at least 3 days per week, with commutable distance to Grapevine, TX. The ideal candidate has 2+ years in...Work at office3 days per week
- ...Title: Employee Benefits Account Manager/CSR Salary : 60-80k +... ...Location: Eau Claire, WI | Hybrid Job Summary: Account Manager will build client relationship in conjunction with... ...system Proficiency in Microsoft Office Suite, including Excel Life and...Contract workWork at office
- ...Job Description Job Description We are adding a Benefits Program Manager to our team! This position is a hybrid position requiring 10 days in office per month. Schedule: Twenty (20) hours per week, Monday through Friday from 10a to 2p; or as needed for department...Part timeWork at officeLocal areaRemote workMonday to FridayFlexible hours
- ...effective decision-making, and clear communication. The TGPNA Middle Office team consists of more than ten professionals dedicated to supporting... ...bulk, and other commodity markets. Key Responsibilities Lead, manage, and develop a team of 3 to 5 Middle Office Analysts...Work at officeVisa sponsorshipWork visaFlexible hours
- ...Operating in a fast-paced and dynamic environment, the business manages time-sensitive and mission-critical activities that require... ...retain top talent in a competitive labor market. The Manager, Middle Office Risk & Controls leads a team of 3-5 Middle Office Analysts responsible...Work at officeVisa sponsorshipWork visa
- ...Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a... ...team focused on supporting a portfolio of clients. This role is responsible for financial accounting... ...fund operations. Responsibilities include NAV calculations, daily activity input,...
- ...engineers, revenue cycle professionals, and certified application specialists would love for you to join us. Payroll Manager at Cardamom Hybrid in Madison, WI Your Role: As a Payroll Manager, you’ll own the full payroll function, ensuring every employee is paid...Hourly payContract workLocal areaFlexible hours
$65k - $70k
...Staff Accountant (Hybrid) | $65,000-$70,000 Join a stable, growing organization that values employee development and promotes from within... ..., organizational, and problem‑solving abilities. Ability to manage multiple priorities and meet deadlines in a fast‑paced environment...Internship$45.14k - $77.31k
...Corrections is recruiting a Financial Specialist Program Supervisor to lead the Business Office at Redgranite Correctional Institution in Redgranite, Wisconsin. This role oversees cash management, accounting, and supervision of staff, with responsibility for LAN administration...Work at office- ...firm in Sturgeon Bay, WI is seeking a Staff Accountant to support client relationships through bookkeeping, tax returns, and auditing... ...competitive benefits, and flexible scheduling, with availability for hybrid and remote work for qualified candidates. #J-18808-Ljbffr...Remote workFlexible hours
- ..., tax preparation, and research at a growing national CPA firm, with opportunities to interact with partners and clients. Interns may have remote or hybrid work options depending on business needs, and will gain exposure to diverse client engagements while being compensated...InternshipRemote work
$70k - $80k
...month end process. This position is newly created and will report to an excellent manager who has a passion for growing and mentoring staff. This will pay 70K-80K+bonus and offers a hybrid work schedule and flexibility. Responsibilities Compile and analyze financial...Temporary workLocal area- Scottish Rite for Children in Texas is seeking a Revenue Integrity Manager to oversee daily management and direction of revenue integrity... ...of relevant experience, particularly with Epic. This is a hybrid position with a schedule of Monday through Friday, 8am to 5pm....Monday to Friday
- ...Accountant This is a hybrid role with three weeks per month onsite (Mon. – Thurs.). The fourth week is fully remote. The Accountant... ...Prepare routine financial reports and schedules for management review. Assist in the preparation of internal and external financial...Remote work
- MMC Group LP is seeking a strategic RCM Manager / Sr. Manager to join its internal operations and client success team, overseeing a 15-20 person staff and managing day-to-day ASC revenue cycle operations for a high-profile client portfolio, reporting to the Director. You...
- Executive Recruiter for Finance and Accounting Professionals at LHH (Formerly known as Parker+Lynch) Payroll Senior Manager - Austin, TX (Hybrid) A growing Austin company is seeking an experienced Payroll Senior Manager to lead payroll operations and ensure compliance...Full time
- ...Job Description EisnerAmper is seeking a Tax Manager to join the Private Client Services (PCS) practice. The role focuses on overseeing multiple... ...tax software (preferred). Benefits Flexibility in office location and hybrid working model. Support for work/life balance....Private practiceWork at officeLocal area
$111.61k - $131.3k
...DescriptionDescriptionThe Fund Administration practice... ...robust and rapidly growing client base which includes mutual funds, hedge funds, private equity... ...and mitigate risk.The Tax Manager is responsible for training... ...Working knowledge of Microsoft Office products, including Excel...Full timeWork at officeLocal area
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