<p><strong>Location Details:</strong><strong> Remote, India</strong></p> <p><span class="TextRun SCXW17650590 BCX0" lang="EN-US" data-contrast="none"><span class="NormalTextRun SCXW17650590 BCX0" data-ccp-charstyle="fontsizemedium".
Manager - Hedge Fund Accounting (Fund Administration)
🕒 yesterday
Client Relationship ManagementFund AccountingFinancial ReportingValuations And Reconciliations
📜 Description
- Manage client relationships independently, ensuring service quality and satisfaction across all 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.
- Oversee valuations and reconciliations, analyzing investment activity to meet deadlines for reporting.
- Collaborate with auditors and tax advisors, validating accounts and supporting year-end audits.
🛠️ Requirements
- Bachelor's degree in Accounting or Finance with 4+ years of relevant professional experience.
- Strong analytical thinking, curiosity, and research skills to identify issues and deliver solutions.
- Professional communication skills, both verbal and written, to build positive client and team relationships.
- Proficiency in Microsoft Office with exceptional organization and attention to detail.
✨ Benefits
- IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
- Health benefits include medical
- Dental
- Vision
- Mental health support and additional ancillary insurance plans
- Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
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