Fund Accounting & Client Relations Manager

IQ-EQ; New Jersey; Hybrid; USD 88,000 - 120,000; Full time

Benefits offered by this job

PTO 4 weeks

401(k) with company match

Health benefits

Hybrid work model

Parental leave

Job summary

IQ-EQ, a leading Investor Services group, seeks an experienced fund accounting professional in New Jersey to manage and train fund accountants, oversee daily and monthly tasks, and independently maintain client relationships ensuring service quality.

You will also review complex monthly client reports, prepare financial statements, valuations, and reconciliations, and collaborate with auditors and tax advisors to support year-end audits.

Qualifications

• Bachelor’s degree in Accounting or Finance with 4+ years of professional experience.
• Strong analytical thinking, curiosity and research skills to identify issues and solve problems.
• Clear verbal and written communication while building positive client and team relationships.
• Proficiency in Microsoft Office and exceptional organization and attention to detail.
• Ability to manage priorities, meet deadlines under pressure and be a proactive team player.

Responsibilities

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

Skills

Client-facing

Analytical thinking

Communication

Microsoft Office

Time management

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Job description

IQ-EQ, a leading Investor Services group, seeks an experienced fund accounting professional in New Jersey to manage and train fund accountants, oversee daily and monthly tasks, and independently maintain client relationships ensuring service quality.

You will also review complex monthly client reports, prepare financial statements, valuations, and reconciliations, and collaborate with auditors and tax advisors to support year-end audits.