Director, Hedge Fund Accounting & Administration (Hybrid)

IQ-EQ; New Jersey; Hybrid; USD 107,000 - 180,000; Full time

Benefits offered by this job

PTO 4 weeks

401(k) with match

Health benefits

Parental leave

Hybrid schedule

Job summary

IQ-EQ in the United States is seeking a senior hedge fund accounting leader to oversee fund accounting, financial reporting, investor activity, and key operational processes for a diverse hedge fund and private equity client portfolio.

You will lead client relationships, mentor junior team members, drive process improvements, and ensure accurate, timely delivery of all client and regulatory requirements, using Advent Geneva, Outlook, Excel and Word.

Qualifications

• 10+ years of progressive hedge fund accounting experience, ideally hedge fund administration or related assets.
• Strong analytical and technical accounting skills with fund administration.
• Experience leading teams and delivering high-quality client service.
• Ability to manage multiple priorities with strong attention to detail.
• Proficient in Advent Geneva, Outlook, Excel and Word.

Responsibilities

• Support a portfolio of hedge fund and private equity clients with accurate fund accounting and reporting.
• Review journal entries, management fees, capital calls, distributions, reconciliations and waterfall calculations.
• Manage client deliverables, investor communications, audits and tax requests with deadlines.
• Identify opportunities to improve processes and drive operational efficiency.
• Lead client onboardings, mentor junior team members, and drive high-quality service delivery.

Skills

Hedge fund accounting

Team leadership

Client service

Analytical skills

Financial reporting

Tools

Advent Geneva

Outlook

Excel

Word

Job description

IQ-EQ in the United States is seeking a senior hedge fund accounting leader to oversee fund accounting, financial reporting, investor activity, and key operational processes for a diverse hedge fund and private equity client portfolio.

You will lead client relationships, mentor junior team members, drive process improvements, and ensure accurate, timely delivery of all client and regulatory requirements, using Advent Geneva, Outlook, Excel and Word.