IQ-EQ
Investor Services
Manager-FundAdministration(HedgeFund)
Neural analysis suggests this role is
optimal for mid candidates.
“Manager - Fund Administration (Hedge Fund) at IQ-EQ. Skills: Fund Administration, Client Relationships, Financial Reporting. Manage client relationships independently. Train and allocate tasks to fund accountants”
What You'll Achieve.
Ensure service quality and satisfaction; Ensure accurate reporting; Meet deadlines for investor and financial reporting; Support year-end audits and tax returns
Industry & Context.
Analysis
What They're Looking For.
Must Have
10+ years of progressive experience in private equity, public accounting, or alternative asset investment roles, Bachelor's degree in Accounting, Proven success in leading and developing high-performing teams, Exceptional client service
Nice to Have
Skills in analysis, accounting, and administration for alternative investment funds, High-quality work with attention to detail, Managing multiple priorities under tight deadlines, Software proficiency including QuickBooks, Outlook, Excel, Word, and Investran, Effective communication in collaborative environments
What You'll Do.
Manage client relationships independently
Train and allocate tasks to fund accountants
and annual responsibilities
Prepare financial statements
Maintain books for clients
Oversee valuations and reconciliations
Analyze investment activity
Collaborate with auditors and tax advisors
How You'll Work.
Team & Collaboration
Collaborate with auditors and tax advisors; Communicate effectively in collaborative environments
Communication Scope
Effective communication
Full Job Description
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You’ll also review and occasionally prepare complex monthly client reports, requiring strong self-motivation and the ability to work independently. 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 ti
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