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    Manager - Private Equity Fund Accounting (Hybrid) - New York, United States - IQ-EQ

    IQ-EQ
    IQ-EQ New York, United States

    2 days ago

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    Description

    Job Description

    Job DescriptionCompany 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
    • Support IQEQ client leads on multiple Private Equity funds within various industries
    • Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
    • Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
    • Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
    • Manage the delivery of capital call and distributions notices to clients and the investors
    • Review financial statements, notes disclosures, and supporting schedules
    • Manage year-end process and handle requests from external auditors and tax teams
    • Assess operational effectiveness and make suggestions for process development
    • Handle daily/routine client information requests and fulfill ad-hoc requests as needed
    • Manage and prioritize work tasks to meet competing deadlines
    • Train and develop junior team members
    Qualifications
    • 5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience
    • Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
    • Minimum of a Bachelor's degree in Accounting
    • Ability to provide exceptional client service
    • Ability to collaborate with others in a team environment, provide and accept constructive feedback
    • Ability to produce high quantity of work product with accuracy and extreme attention to detail
    • Ability to manage multiple demands and competing deadlines
    • Effective and professional communication
    • Ability to work overtime as needed to meet deadlines
    • Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred
    • Experience in or desire to manage and train junior team members
    Additional Information

    All your information will be kept confidential according to EEO guidelines.

    Salary based on experience and location ($75,000-$135,000) and full benefits package offered.

    #LI-HYBRID

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