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    Manager - Private Equity Fund Accounting (Hybrid) - Dallas, United States - IQEQ

    IQEQ
    IQEQ Dallas, United States

    Found in: Lensa US 4 C2 - 5 days ago

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    Description
    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-$125,000) 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 the 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.

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