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    Senior Manager – Private Equity - Dallas, United States - IQEQ

    IQEQ
    IQEQ Dallas, United States

    Found in: Talent US C2 - 6 days ago

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    Description

    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 ($95,-$,) and full benefits package offered.

    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.

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