Manager - Hedge Fund Accounting (Fund Administration) at Iq-Eq — Dallas, TX

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, 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 ($88,000-$120,000).
• 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.

#LI-HYBRID