- Lead client execution and engagements and serve as main point of contact
- Liaise with the clients' external auditors, administrator, HR/payroll, and other service providers
- Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
- Evaluate current financial and accounting processes for new clients, propose improvements and coordinate implementation efforts with senior management
- Collaborate with team members in various offices and provide ongoing operational support to multiple clients
- Approve invoices, payments for/to clients and coordinate collection of cash and allocation, as applicable
- Review and/or create financial models, budget to actuals, provide ad-hoc financial analysis and participate in ad-hoc projects
- Manage and approve NAVs, allocations, investor statements and reconciliations
- Review and approve expense & accrual schedules, management fee calculations and incentive allocations
- Develop, mentor, and oversee junior team members across various offices and review their deliverables
- Fund and management company financial statement preparation and/or review
- Research and advise on accounting principles
- Identify complex accounting issues and advise team and clients
- Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
- Review of service providers' contracts and funds' formation documents
- Participate in weekly, monthly, or as needed conference calls internally and with clients
- 10+ years of experience in alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
- In depth understanding of investment management and alternative products
- Bachelor's Degree in Accounting
- CPA Preferred
- Excellent management, organizational, interpersonal and communication skills
- Attention to detail and ability to multi-task
- Passionate about working in a dynamic entrepreneurial environment
- Hard-working, self-starter, dedicated, punctual and personable
- Strong accounting and analytical skills
- Ability to define problems, collect data, establish facts, and draw valid conclusions to solve problems — quickly and competently
- Public Accounting background is a plus
- Administration experience is a plus
- Well versed in Microsoft Office Suite; familiarity with QuickBooks, OpenAir, , Expensify are a plus
- All your information will be kept confidential according to EEO guidelines.
- Salary based on experience and location ($95,000-$150,000) and full benefits package offered.
-
Portfolio Manager:in Private Equity
Found in: Lensa US 4 C2 - 2 days ago
HDI Service AG New York, United StatesIhre Aufgaben:Analyse und Empfehlung von Private Equity-FondsRecherche uber globale Private Equity-Markte, Private Equity-Fonds, Private Equity-Manager:innenAufbau, Erweiterung und Pflege der Geschaftsbeziehung zu Private Equity-Manager:innenBetreuung, Monitoring und Berichtersta ...
-
Private Equity
Found in: Appcast US C2 - 5 days ago
Henderson Scott New York, United StatesJob Description · My AmLaw 100 firm client is seeking a highly qualified and motivated mid-level associate to join their growing Corporate Private Equity M&A practice in their New York office. Qualified candidates should have 4-6 years of business and transactional experience, in ...
-
Managing Director, Private Equity Consulting
Found in: Zoho Direct Apply - 8 hours ago
Synergy Management Group New York, United StatesThis is a remote position. · About Us: · Synergy Management Group is a premier boutique consulting firm that specializes in providing outsourced/fractional corporate finance and growth strategy consulting services to institutional investors (private equity & venture capital), por ...
-
Private Equity Associate
Found in: One Red Cent US eFC C2 - 5 days ago
Octavius Finance New York, United States Full timeOur client is a leading Private Equity investor in the middle-market healthcare vertical. The group have a proven track record in partnering with innovative firms to drive growth and create lasting value, with over 20 years and assets under management in excess of $5bn. · The gro ...
-
Private Equity Associate
Found in: Appcast Linkedin GBL C2 - 6 days ago
RCQ Associates - Financial Markets Specialists New York, United StatesMultiple Private Equity Opportunities · We are working with a number of mid market Private Equity firms looking for strong Associates. The individuals will play a key part in identifying, evaluating, and executing investment opportunities across a range of industries. There are o ...
-
Private Equity Valuations
Found in: Talent US C2 - 5 days ago
Blackstone New York, United States Full timeBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...
-
Private Equity Valuations
Found in: ZipRecruiter Test10S US C2 - 16 hours ago
Northbound Search New York, United StatesJob Description · Job DescriptionA $50B+ private equity firm is looking to bring their valuations function in-house. This hire level hire will directly report to VP of Finance. · Responsibilities & Qualifications: · Create and maintain fair value models for private direct investm ...
-
Private Equity Internship
Found in: ZipRecruiter Test10P US C2 - 16 hours ago
iGOTHAM Capital New York, United States InternshipSHIPJob Description · Job DescriptionSmall Manhattan based Private Equity firm seeks interns for research, content creation, deal analysis and prospect outreach. · Run by University of Chicago alumni investing in the small/middle market area, a new private equity fund seeks interns. ...
-
Analyst, Private Equity
Found in: Lensa US 4 C2 - 1 day ago
Spencer Stuart New York, United States· SSI (U.S.) Inc. d/b/a Spencer Stuart · Spencer Stuart is an equal opportunity and affirmative action employer F/M/Disability/Vet/Sexual Orientation/Gender Identity. · Location: New York · Full/Part Time: Full time · Req ID: R3778 · Analyst role · Spencer Stuart is seeking ...
-
Private Equity Sr. Associate
Found in: Appcast Linkedin GBL C2 - 10 hours ago
Selby Jennings New York, United StatesCurrently partnered with a lower middle market Private Equity firm in New York is searching for a Sr. Associate to join their growing team. The firm's focus is on majority buyout investments in the business services sector with an emphasis on transportation logistics & distributi ...
-
Private Equity Analyst/Associate
Found in: Lensa US 4 C2 - 1 day ago
Tandym Group New York, United StatesA private equity fund located in New York City is actively seeking a self-motivated and hardworking professional to join their staff as their new Private Equity Analyst / Associate. · Responsibilities · The Private Equity Analyst / Associate will be responsible for: · Executing ...
-
Principal, Infrastructure Private Equity
Found in: Appcast Linkedin GBL C2 - 6 days ago
Tenfold Search & Advisory New York, United StatesWe are recruiting on behalf of a premier private equity fund with a distinguished track record in the renewable and sustainable energy sector. As a leader in private equity investments, this firm is dedicated to identifying and capitalizing on opportunities that drive the transit ...
-
AVP, Private Equity Analyst
Found in: Lensa US 4 C2 - 5 days ago
Alpha Global Search LLC New York, United StatesInternational Asset Management Firm is seeking a Private Equity Analyst, AVP who will be analyzing new investment opportunities, monitoring funds, and managing disclosure activities to aid in the selection and evaluation of private equity managers for clients. · Responsibilities ...
-
Private Equity Analyst Internship
Found in: Lensa US 4 C2 - 3 days ago
Into City Prep New York, United States InternshipSHIPPrivate Equity Analyst Intern · Excellent opportunity to get the first-hand experience in private equity, valuation and LBO modelling. · This is a good opportunity for undergraduates, graduates as well as working professionals who want to change industries. A desire to want to ...
-
AVP, Private Equity Analyst
Found in: Appcast US C2 - 6 days ago
Alpha Global Search LLC New York, United StatesInternational Asset Management Firm is seeking a Private Equity Analyst, AVP who will be analyzing new investment opportunities, monitoring funds, and managing disclosure activities to aid in the selection and evaluation of private equity managers for clients. · Responsibilities ...
-
Private Equity Analyst/ AVP
Found in: Appcast Linkedin GBL C2 - 3 days ago
Green Key Resources New York, United StatesMy client is a global Asset Manager located in NYC, they are looking for a Private Equity Analyst/AVP to join their Alternatives Group. · This is a dynamic role that requires someone to be adaptable and a team player. · They are looking for someone with 3, 4 or 5 years of exper ...
-
Director, Private Equity Accounting
Found in: Appcast Linkedin GBL C2 - 2 hours ago
SS&C Technologies New York, United StatesDirector, Private Equity Accounting · Location: New York | New Jersey - Hybrid · Get To Know The Team: · Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity ...
-
Manager, Private Equity Accounting
Found in: Lensa US 4 C2 - 2 hours ago
SS&C Technologies New York, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
Director, Private Equity Accounting
Found in: Lensa US 4 C2 - 1 day ago
SS&C New York, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
Director, Private Equity Accounting
Found in: Lensa US 4 C2 - 4 days ago
SS&C New York, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
Senior Manager – Private Equity - New York City, United States - IQEQ
Description
Job Description
Qualifications
Successful candidates will have many, if not all, of the attributes below:
Additional information
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.
For further information, and to apply, please visit our website via the "Apply" button below.