Hedge Fund Middle Office Analyst — NAV & Reconciliations (Hybrid)

IQ-EQ; Woodbridge Township (NJ); Hybrid; USD 70,000 - 100,000; Full time

Benefits offered by this job

4 weeks PTO

401(k) with company match

Health, dental, vision

Hybrid work schedule

Paid parental leave

Job summary

IQ-EQ is seeking a seasoned Funds/Portfolio Accountant to join our Investor Services team in New Jersey. You will review NAV packages, maintain fund accounting records, and ensure accuracy across monthly reports and third-party valuations, working with clients and custodians to resolve discrepancies.

Ideal candidates hold a bachelor’s degree in Accounting/Finance, 4+ years in hedge funds or fund accounting, and strong Excel skills along with experience in Enfusion and Geneva.

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• 4+ years of experience in financial services, preferably hedge funds, fund accounting, or middle office operations.
• Strong knowledge of financial instruments across global markets.
• Excellent attention to detail, multitasking abilities and strong accounting/analytical skills.
• Proficient in advanced Excel and portfolio accounting systems (Enfusion, Geneva).

Responsibilities

• Review monthly NAV packages and update portfolio accounting systems.
• Build and maintain fund accrual schedules; calculate management and performance fees; review monthly valuation reports.
• Process, record, and reconcile performance reporting, contributions, distributions, and corporate actions.
• Prepare and manage reconciliations of positions, trades, cash, market values, and accruals.
• Collaborate with clients, prime brokers, and internal teams to resolve trade breaks and support ad hoc requests.

Skills

Attention to detail

Multitasking

Communication skills

Analytical skills

Financial instruments knowledge

Education

Bachelor's degree in Accounting/Finance/Economics

Tools

Excel

Enfusion

Geneva

Job description

IQ-EQ is seeking a seasoned Funds/Portfolio Accountant to join our Investor Services team in New Jersey. You will review NAV packages, maintain fund accounting records, and ensure accuracy across monthly reports and third-party valuations, working with clients and custodians to resolve discrepancies.

Ideal candidates hold a bachelor’s degree in Accounting/Finance, 4+ years in hedge funds or fund accounting, and strong Excel skills along with experience in Enfusion and Geneva.