IQ-EQ is seeking a seasoned Funds/Portfolio Accountant to join our Investor Services team in New Jersey. You will review NAV packages, maintain fund accounting records, and ensure accuracy across monthly reports and third-party valuations, working with clients and custodians to resolve discrepancies.
Ideal candidates hold a bachelor’s degree in Accounting/Finance, 4+ years in hedge funds or fund accounting, and strong Excel skills along with experience in Enfusion and Geneva.
#J-18808-LjbffrHedge Fund Middle Office Analyst — NAV & Reconciliations (Hybrid) in woodbridge township at Unknown Company
This position is listed as full time and onsite.