Manager Fund Administration

Job Description

Youll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports, requiring strong self-motivation and the ability to work independently.

What youll 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 time off, including 4 weeks ofPTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
• 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.
• The salary for this position will be dependent on experience and location ($88,000-$110,000).