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Hedge Fund Middle Office Analyst — NAV & Reconciliations (Hybrid
Job in
Woodbridge Township, Middlesex County, New Jersey, USA
Listed on 2026-08-23
Listing for:
IQ-EQ
Full Time
position Listed on 2026-08-23
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
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.
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