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Manager - Hedge Fund Accounting (Fund Administration)

🕒 yesterday
Client Relationship ManagementFund AccountingFinancial ReportingValuations

📜 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 reporting deadlines.
  • Collaborate with auditors and tax advisors, validating accounts and supporting year-end audits.

🛠️ Requirements

  • Bachelor's degree in Accounting or Finance.
  • 4+ years of relevant professional experience and direct client-facing expertise.
  • Strong analytical thinking, curiosity, and research skills to identify issues and deliver solutions.
  • Professional communication skills, both verbal and written.
  • 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.
🕒 yesterday

Manage and train fund accountants while overseeing client relationships and ensuring high-quality service and accurate financial reporting for complex operations.

Client Relationship ManagementFund AccountingFinancial ReportingValuations And Reconciliations
Lyft

Financial Analyst

Lyft👥 10,000+ employees🏢 Transportation
🔥 7 hours ago

The Financial Analyst will support Lyft Urban Solutions by managing budgeting, forecasting, and financial reporting, while driving strategic decision-making through financial modeling and analysis.

📍 🇨🇦 Montreal - Hybrid💰 $72k - $90k / year💼 Full-Time🎹 Mid-level📈 Financial Analyst📢 🇬🇧 English Required📢 🇫🇷 French Required
Financial ModelingBudgetingForecastingVariance Analysis

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