Senior Fund Accountant

1 day ago

Dallas, Texas, United States IQ-EQ Full time
Job Title: Senior Associate- Fund Accountant, Hedge Fund

Company Overview:

IQEQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, administration, and regulatory compliance.

Job Summary:

We are seeking a highly skilled Senior Associate- Fund Accountant to join our Hedge Fund Operations team. The successful candidate will work closely with leading private equity and hedge fund firms, assisting with daily position and trade reconciliations, trade break resolutions, and monthly performance estimates.

Responsibilities:

  • Prepare daily position and trade reconciliations between clients' books and records and their Prime Brokers'
  • Work with clients and prime brokers on trade break resolutions
  • Prepare monthly tri-party position, cash, market value, and accrual reconciliations
  • Prepare monthly performance estimates for COO clients
  • Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
  • Build and maintain fund accrual schedules
  • Process Corporate Actions for securities held in client portfolios, including cash and stock dividends, stock splits, and mergers and acquisitions
  • Provide support for the conversion of new clients (middle office), including providing training to clients on technology and processes

Requirements:

  • Bachelor's Degree Required
  • BS/BA in accounting, finance, economics, or a related field
  • 3-5 years of total experience within the financial services industry. Middle office experience working with hedge funds is preferred
  • General knowledge of and familiarity with financial instruments (i.e., equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets
  • Must have attention to detail and ability to multi-task
  • Strong written and verbal communication skills, including client relationship management
  • Strong working knowledge of hedge funds and/or mutual funds
  • Hard-working, dedicated, punctual, and personable
  • Strong research and writing skills
  • Strong accounting and analytical skills
  • Strong computer skills: Advanced Excel, Portfolio Accounting Systems (Enfusion, Geneva, etc.)

What We Offer:

Salary based on experience and location ($50,000-$86,000) and full benefits package offered.

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