Home › Companies › Iqeq › Manager - Fund Administration (Hedge Fund)
Manager - Fund Administration (Hedge Fund)
Iqeq · Norwood, MA, United States · Hybrid · Active · $750–$88,000 / day · SmartRecruiters
Job facts
| Field | Value |
|---|---|
| Company | Iqeq |
| Title | Manager - Fund Administration (Hedge Fund) |
| Normalized title | - |
| Department / team | Client Services |
| Location | Norwood, MA, United States |
| Work model | Hybrid / Hybrid |
| Employment type | Full Time |
| Salary | $750–$88,000 / day |
| Status | active |
| ATS provider | SmartRecruiters |
| Posted / first seen | 2026-06-22 / 2026-06-23 |
| Changed / last seen | 2026-06-23 / 2026-06-23 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Iqeq. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through SmartRecruiters. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Norwood. | Open |
| Department jobs | Active postings in Client Services. | Open |
| Work model jobs | Active Hybrid postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Iqeq |
| Source | 82754791-5e13-4fba-aaa1-f5b84fa798af |
| ATS provider | SmartRecruiters |
Description
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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.
You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You’ll also review and occasionally prepare complex monthly client reports, requiring strong self-motivation and the ability to work independently.
What you’ll 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 of PTO 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).
You bring over 10 years of progressive experience in private equity, public accounting, or alternative asset investment roles. You possess strong skills in analysis, accounting, and administration for alternative investment funds. You hold a bachelor’s degree in Accounting and have proven success in leading and developing high-performing teams. You deliver high-quality work with attention to detail, managing multiple priorities under tight deadlines while ensuring exceptional client service. You excel in software proficiency including QuickBooks, Outlook, Excel, Word, and Investran, and communicate effectively in collaborative environments.
Our commitment to you and the environment
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
#LI-HYBRID
Full job record
| Job ID | dc1c4dc2a00945582004ae5c6c4560264b1495ba |
| Org ID | dd682106-89e0-49ba-9e72-a9514e608f83 |
| Source ID | 82754791-5e13-4fba-aaa1-f5b84fa798af |
| Board ID | 82754791-5e13-4fba-aaa1-f5b84fa798af |
| Provider | smartrecruiters |
| Provider Job Key | 744000133470060 |
| Title | Manager - Fund Administration (Hedge Fund) |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Norwood, MA, United States |
| Department | Client Services |
| Team | — |
| Employment Type | full_time |
| Workplace Type | hybrid |
| Remote Policy | hybrid |
| Country | United States |
| Region | MA |
| City | Norwood |
| Salary Raw | 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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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. You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You’ll also review and occasionally prepare complex monthly client reports, requiring strong self-motivation and the ability to work independently. What you’ll 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 of PTO 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). You bring over 10 years of progressive experience in private equity, public accounting, or alternative asset investment roles. You possess strong skills in analysis, accounting, and administration for alternative investment funds. You hold a bachelor’s degree in Accounting and have proven success in leading and developing high-performing teams. You deliver high-quality work with attention to detail, managing multiple priorities under tight deadlines while ensuring exceptional client service. You excel in software proficiency including QuickBooks, Outlook, Excel, Word, and Investran, and communicate effectively in collaborative environments. Our commitment to you and the environment Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID |
| Salary Min | 750 |
| Salary Max | 88,000 |
| Salary Currency | USD |
| Salary Period | day |
| Source URL | https://jobs.smartrecruiters.com/IQEQ/744000133470060-manager-fund-administration-hedge-fund- |
| Apply URL | https://jobs.smartrecruiters.com/IQEQ/744000133470060-manager-fund-administration-hedge-fund-?oga=true |
| First Seen At | 2026-06-23 10:56:44Z |
| Last Seen At | 2026-06-23 10:56:44Z |
| Last Checked At | 2026-06-23 10:56:44Z |
| Last Changed At | 2026-06-23 10:56:44Z |
| Inactive At | — |
| Source Posted At | 2026-06-22 23:39:19Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=smartrecruiters/board=iqeq/date=2026-06-23/2026-06-23T10-56-38-826Z-0be86b8febb33a207164ec2ae28477456b31b270239f516098053fb28e692b88.json |
Event Fields
{
"content_hash": "82100242562b6e9e9605b2c40756b4d378779e35551f4f5a8ac3d4ff84bcebd3",
"source_hash": "c600c0bac959e1df0a5dae6e49d95ce03e4665cb9f1b75d6691f409c3237499a",
"last_changed_at": "2026-06-23T10:56:44.227Z",
"active_status": "active"
}Parsed Structured
{
"dedupe": null,
"language": "en",
"location": {
"raw": "Norwood, MA, United States",
"city": "Norwood",
"region": "MA",
"country": "United States",
"is_remote": false,
"confidence": 0.8
},
"salary_max": 88000,
"salary_min": 750,
"inferred_at": "2026-06-23T10:56:44.184Z",
"launch_scope": {
"reason": "english_us_canada",
"included": true,
"language": "en",
"location": {
"raw": "Norwood, MA, United States",
"city": "Norwood",
"region": "MA",
"country": "United States",
"is_remote": false,
"confidence": 0.8
},
"countries": [
"United States"
]
},
"remote_policy": "hybrid",
"salary_period": "day",
"workplace_type": "hybrid",
"salary_currency": "USD"
}Extensions
{}Native Structured
{
"id": "744000133470060",
"ref": "https://api.smartrecruiters.com/v1/companies/iqeq/postings/744000133470060",
"name": "Manager - Fund Administration (Hedge Fund)",
"uuid": "3431cbbb-627d-4305-af20-1d458a85d48a",
"detail": {
"id": "744000133470060",
"name": "Manager - Fund Administration (Hedge Fund)",
"uuid": "3431cbbb-627d-4305-af20-1d458a85d48a",
"jobAd": {
"sections": {
"videos": {
"urls": [
"https://vimeo.com/991743453"
],
"title": "Videos To Watch"
},
"jobDescription": {
"text": "<p>You’ll manage and train fund accountants, oversee the allocation of daily and monthly activities, and independently handle client relationships to ensure service quality and satisfaction. You’ll also review and occasionally prepare complex monthly client reports, requiring strong self-motivation and the ability to work independently.<br>\n<br>\n<strong>What you’ll do</strong></p><ul><li>You'll manage client relationships independently, ensuring service quality and satisfaction across all deliverables.</li><li>You'll train and allocate tasks to fund accountants, overseeing daily, monthly, and annual responsibilities.</li><li>You'll ensure accurate reporting by preparing financial statements and maintaining books for clients with complex operations.</li><li>You'll oversee valuations and reconciliations, analyzing investment activity to meet deadlines for investor and financial reporting.</li><li>You'll collaborate with auditors and tax advisors, validating accounts and supporting year-end audits and tax returns.</li></ul><p><strong>What we offer</strong></p><ul><li>IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. </li><li>Employees receive generous paid time off, including 4 weeks of PTO 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).</li><li>Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. </li><li>Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.</li><li>The salary for this position will be dependent on experience and location ($88,000-$110,000). </li></ul><ul></ul>",
"title": "Job Description"
},
"qualifications": {
"text": "<ul><li>You bring over 10 years of progressive experience in private equity, public accounting, or alternative asset investment roles.</li><li>You possess strong skills in analysis, accounting, and administration for alternative investment funds.</li><li>You hold a bachelor’s degree in Accounting and have proven success in leading and developing high-performing teams.</li><li>You deliver high-quality work with attention to detail, managing multiple priorities under tight deadlines while ensuring exceptional client service.</li><li>You excel in software proficiency including QuickBooks, Outlook, Excel, Word, and Investran, and communicate effectively in collaborative environments.</li></ul>",
"title": "Qualifications"
},
"companyDescription": {
"text": "<p>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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. <br>\n<br>\nOur 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. <br>\n<br>\nWe’re driven by our Group purpose, to power people and possibilities. </p>",
"title": "Company Description"
},
"additionalInformation": {
"text": "<p><strong>Our commitment to you and the environment</strong></p><p>Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.  </p><p>There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. </p><p>Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.  </p><p>We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.  </p><p>#LI-HYBRID</p>",
"title": "Additional Information"
}
}
},
"jobId": "94450d33-30c7-4dd1-9497-5ef289c8ad12",
"active": true,
"company": {
"name": "IQ-EQ",
"identifier": "IQEQ"
},
"creator": {
"name": "",
"avatarUrl": ""
},
"jobAdId": "e9fb9d87-28b0-4480-8b75-175a01c29b1f",
"applyUrl": "https://jobs.smartrecruiters.com/IQEQ/744000133470060-manager-fund-administration-hedge-fund-?oga=true",
"function": {
"id": "finance",
"label": "Finance"
},
"industry": {
"id": "financial_services",
"label": "Financial Services"
},
"language": {
"code": "en",
"label": "English",
"labelNative": "English (US)"
},
"location": {
"city": "Norwood",
"hybrid": true,
"region": "MA",
"remote": false,
"address": "220 Norwood Park South",
"country": "us",
"latitude": "42.1680642",
"longitude": "-71.1991366",
"postalCode": "02062",
"fullLocation": "Norwood, MA, United States"
},
"refNumber": "REF16521X",
"department": {
"id": 1117196,
"label": "Client Services"
},
"postingUrl": "https://jobs.smartrecruiters.com/IQEQ/744000133470060-manager-fund-administration-hedge-fund-",
"visibility": "PUBLIC",
"customField": [
{
"fieldId": "5accbba36d8bc56863dd9949",
"valueId": "1117196",
"fieldLabel": "Department",
"valueLabel": "Client Services"
},
{
"fieldId": "COUNTRY",
"valueId": "us",
"fieldLabel": "Country/Region",
"valueLabel": "United States"
},
{
"fieldId": "5b333dbe6d8bc50530ca3b23",
"valueId": "c3c4b7e4-d524-484e-a414-b968597531d4",
"fieldLabel": "Group Country",
"valueLabel": "USA"
},
{
"fieldId": "5accbba36d8bc56863dd9948",
"valueId": "default",
"fieldLabel": "Brands",
"valueLabel": "IQ-EQ"
},
{
"fieldId": "5b2cf27cb60a5e2582f32745",
"valueId": "340989a2-6a42-4211-852c-dcbe096b9af3",
"fieldLabel": "Type of Hire",
"valueLabel": "Permanent"
},
{
"fieldId": "5de12339659976234a3bf3cd",
"valueId": "103",
"fieldLabel": "Department 2",
"valueLabel": "Client Delivery"
},
{
"fieldId": "5de12321616c4e5537e3ebe9",
"valueId": "FUN",
"fieldLabel": "Department 1",
"valueLabel": "Funds"
}
],
"referralUrl": "https://jobs.smartrecruiters.com/external-referrals/company/IQEQ/publication/3431cbbb-627d-4305-af20-1d458a85d48a?dcr_ci=IQEQ",
"defaultJobAd": true,
"releasedDate": "2026-06-22T23:39:19.683Z",
"experienceLevel": {
"id": "mid_senior_level",
"label": "Mid-Senior Level"
},
"typeOfEmployment": {
"id": "permanent",
"label": "Full-time"
}
},
"company": {
"name": "IQ-EQ",
"identifier": "IQEQ"
},
"jobAdId": "e9fb9d87-28b0-4480-8b75-175a01c29b1f",
"function": {
"id": "finance",
"label": "Finance"
},
"industry": {
"id": "financial_services",
"label": "Financial Services"
},
"language": {
"code": "en",
"label": "English",
"labelNative": "English (US)"
},
"location": {
"city": "Norwood",
"hybrid": true,
"region": "MA",
"remote": false,
"address": "220 Norwood Park South",
"country": "us",
"latitude": "42.1680642",
"longitude": "-71.1991366",
"postalCode": "02062",
"fullLocation": "Norwood, MA, United States"
},
"refNumber": "REF16521X",
"department": {
"id": "1117196",
"label": "Client Services"
},
"visibility": "PUBLIC",
"customField": [
{
"fieldId": "5accbba36d8bc56863dd9949",
"valueId": "1117196",
"fieldLabel": "Department",
"valueLabel": "Client Services"
},
{
"fieldId": "5b333dbe6d8bc50530ca3b23",
"valueId": "c3c4b7e4-d524-484e-a414-b968597531d4",
"fieldLabel": "Group Country",
"valueLabel": "USA"
},
{
"fieldId": "5accbba36d8bc56863dd9948",
"valueId": "default",
"fieldLabel": "Brands",
"valueLabel": "IQ-EQ"
},
{
"fieldId": "5de12339659976234a3bf3cd",
"valueId": "103",
"fieldLabel": "Department 2",
"valueLabel": "Client Delivery"
},
{
"fieldId": "5de12321616c4e5537e3ebe9",
"valueId": "FUN",
"fieldLabel": "Department 1",
"valueLabel": "Funds"
},
{
"fieldId": "COUNTRY",
"valueId": "us",
"fieldLabel": "Country/Region",
"valueLabel": "United States"
},
{
"fieldId": "5b2cf27cb60a5e2582f32745",
"valueId": "340989a2-6a42-4211-852c-dcbe096b9af3",
"fieldLabel": "Type of Hire",
"valueLabel": "Permanent"
}
],
"defaultJobAd": true,
"releasedDate": "2026-06-22T23:39:19.683Z",
"detail_errors": [],
"experienceLevel": {
"id": "mid_senior_level",
"label": "Mid-Senior Level"
},
"typeOfEmployment": {
"id": "permanent",
"label": "Full-time"
}
}Get this page with API
Rendered from the bluedoor Job Postings API. Reproduce it:
GET https://api.bluedoor.sh/job-postings/v1/jobs/dc1c4dc2a00945582004ae5c6c4560264b1495ba?include=descriptionJSONGET https://api.bluedoor.sh/job-postings/v1/orgs/dd682106-89e0-49ba-9e72-a9514e608f83JSONGET https://api.bluedoor.sh/job-postings/v1/sources/82754791-5e13-4fba-aaa1-f5b84fa798afJSONGET https://api.bluedoor.sh/job-postings/v1/jobs/dc1c4dc2a00945582004ae5c6c4560264b1495ba/eventsJSON