Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid) at IQ-EQ
New York City, United States
Job Descrption
Company Description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
Job Description
Responsibilities
Calculation of management fees and incentive allocation
Expense tracking and approvals
Provide operational support for clients
Fund and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
Service provider recommendations and vetting
Lead client execution and act as main point of contact on accounts
Attend and lead meetings for client engagements
Arrange, coordinate and participate in weekly, monthly or as needed conference calls with NY office and clients
Assist in the opening of brokerage and bank accounts
Review of service provider contracts and fund documents
Advise clients on various issues as they arise
Develop and oversee staff in delivery of services
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
Participate in special projects
Develop budgets
Financial Statement review
Establish accounting practices
Accounting principles and issues research
Create financial models and provide ad-hoc financial analysis
Review of service provider contracts and formation documents
Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts
Qualifications
Successful candidates will have many, if not all, of the attributes below:
3+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
Bachelor's Degree in Accounting
CPA
Public Accounting background
Administration experience a plus
Superior management skills
Attention to detail and ability to multi-task
Hard-working, self-starter, dedicated, punctual and personable
Excellent organizational skills
Excellent interpersonal, oral and written communication skills
Strong accounting and analytical skills
Strong computer skills: Microsoft Office Suite and QuickBooks
Passionate about working in a dynamic entrepreneurial environment
In depth understanding of investment management and alternative products
Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently
Additional Information
All your information will be kept confidential according to EEO guidelines.
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Salary based on experience and location: $65,000-$85,000
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