Manager – Portfolio Analytics (Fund Administration)

You’ll work closely with top-tier investment firms, supporting them through software implementations, performance reporting, and analytics, while collaborating with experienced industry professionals. Your responsibilities will span client onboarding, valuation support, audit coordination, internal product initiatives, and various ad hoc projects.What you’ll doYou'll assist clients with implementing new software by reconciling investment metrics, streamlining reporting, documenting procedures, troubleshooting, and training staff.You will support the Portfolio Analytics & Reporting team with valuations, investor communications, audits, liquidity planning, and waterfall modeling.You'll collaborate with the Head of Product on internal software rollouts, including vendor meetings, pricing, memos, project management, and onboarding.You'll provide clients with performance reporting and deliver analytical and modeling support.You'll  take on ad hoc and special projects as needed, adapting to evolving priorities.What we offerIQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees 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 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 ($80,000-$115,000).