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    Senior Manager - Dallas, United States - Knewin

    Knewin
    Knewin Dallas, United States

    2 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

    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
    Qualifications

    Successful candidates will have many, if not all, of the attributes below: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
    Additional Information

    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.
    #LI-HYBRID

    #J-18808-Ljbffr
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