Senior Manager – Hedge Fund Accounting (Fund Administration)

This position involves managing and training fund accountants, overseeing the timely delivery of client reports, and independently handling client relationships to ensure high service standards. The manager is also responsible for reviewing and occasionally preparing complex monthly client reports involving intricate fund structures, investor allocations, or financial instruments. Ideal candidates are self-driven and capable of working independently with minimal supervision.What you’ll doYou are responsible for managing entire client relationships, ensuring high levels of service and satisfaction.You will lead, train, and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities.You ensure timely and accurate client reporting, including maintaining books and records for clients with complex operationsYou prepare and review financial statements and reports, ensuring all fund NAV, investor, and financial reporting deadlines are metYou interact with auditors and tax advisors, and assist in preparing audit and tax documentation, reconciliations, and specialized client reporting.What we offer IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balanceEmployees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and 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 plansAdditional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillmentThe salary for this position will be dependent on experience and location ($95,000-$125,000)