Senior Associate - Hedge Fund Accounting (Middle Office)

IQ-EQ•Fort Worth, TX

2d•Hybrid

About The Position

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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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.

Requirements

Bachelor’s degree in Accounting, Finance, Economics, or a related field.
At least 4 years of experience in financial services, preferably in hedge funds, fund accounting, or middle office operations.
Strong knowledge of financial instruments, including equities, fixed income, options, swaps, futures, and foreign exchange across global markets.
Excellent attention to detail, multitasking abilities, and strong accounting and analytical skills to support complex financial processes.
Effective communication through strong written and verbal skills, with the ability to build and maintain positive client relationships.
Proficiency in advanced Excel and portfolio accounting systems such as Enfusion and Geneva.
Hardworking, dependable, punctual, and professional.

Responsibilities

Review monthly NAV packages, update portfolio accounting systems as needed, and maintain accurate fund accounting records.
Build and maintain fund accrual schedules, calculate management and performance fees, and review monthly valuation reports with third-party valuation firms.
Process, record, and reconcile performance reporting, contributions, distributions, corporate actions, and expense payments.
Prepare and manage daily, monthly, and tri-party reconciliations of positions, trades, cash, market values, and accruals, ensuring accuracy between client records and custodians.
Collaborate with clients, prime brokers, and internal teams to resolve trade breaks, manage subscription and redemption documentation, and support ad hoc requests.