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    Manager - Management Company Accounting (Private Equity Funds) - Dallas, United States - Knewin

    Knewin
    Knewin Dallas, United States

    3 weeks ago

    Default job background
    Description
    Company Description

    IQEQis 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

    We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team.

    The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities.

    This role requires an individual with strong attention to detail, exceptional analytical skills, and experience in the alternative investment industry.


    Responsibilities :
    Manage the accounting and financial reporting activities for our Management Company entities, including the preparation of interim and annual financial statements, management accounts, and regulatory reporting
    Manage the chart of accounts, payment and allocation of expenses including payroll and consolidate any subsidiaries
    Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies and procedures
    Liaise with internal and external stakeholders, including auditors, tax advisors, and regulators
    Monitor and reconcile cash flows, investment transactions, and other financial activities
    Provide financial analysis and insights to support decision-making by the Investment Management team
    Participate in the development and implementation of financial controls and processes
    Collaborate with other teams within the organization to ensure timely and accurate reporting and analysis
    Qualifications

    Proven track record of managing teams of accountants across multiple entities and locations
    Bachelor's degree in Accounting or related field
    Professional accounting qualification (CPA, ACA, ACCA, CPA) preferred
    Five plus years of experience in accounting and financial reporting in the alternative investment industry
    Strong understanding of accounting standards and regulations, particularly in relation to alternative investments (e.g. US GAAP, IFRS, AIFMD, UCITS, IFRS)
    Excellent analytical skills, with the ability to identify trends, issues, and opportunities
    Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
    Strong attention to detail and ability to work to tight deadlines
    Proficiency in Microsoft Office and accounting software (e.g. QuickBooks)

    This job description is not exhaustive and may be modified as needed to meet the changing needs of our business.

    Additional Information

    All your information will be kept confidential according to EEO guidelines.
    Salary based on location and experience ($75,000-$135,000) and full benefit package offered.
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