Client-Facing Hedge Fund Accounting Lead (Hybrid)

IQ-EQ; New Jersey; Hybrid; USD 88,000 - 110,000; Full time

Benefits offered by this job

PTO & holidays

401(k) with company match

Health, dental, vision

Hybrid work schedule

Parental leave

Job summary

IQ-EQ is seeking a finance professional to independently manage client relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations.

The role involves overseeing valuations and reconciliations, analyzing investment activity for investor reporting deadlines, and collaborating with auditors and tax advisors to support year-end audits and tax returns.

Qualifications

• Bachelor’s degree in Accounting or Finance with 4+ years of relevant professional experience.
• Direct client-facing experience.
• Clear written and verbal communication.
• Proficiency in Microsoft Office and strong organizational skills.

Responsibilities

• Manage client relationships independently to ensure satisfaction across deliverables.
• Train and allocate tasks to fund accountants and oversee daily, monthly, and annual responsibilities.
• Prepare financial statements and maintain books for clients with complex operations to ensure accuracy.
• Oversee valuations and reconciliations, analyze investment activity for investor reporting deadlines.
• Collaborate with auditors and tax advisors to support year-end audits and tax returns.

Skills

Analytical thinking

Client-facing

Communication

Microsoft Office

Organization

Education

Bachelor’s degree in Accounting or Finance

Job description

IQ-EQ is seeking a finance professional to independently manage client relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations.

The role involves overseeing valuations and reconciliations, analyzing investment activity for investor reporting deadlines, and collaborating with auditors and tax advisors to support year-end audits and tax returns.