- Calculation of management fees and incentive allocation
- Expense tracking and approvals
- Provide operational support for clients
- Fund and management company financial statement preparation/review
- Accounting principles and issues research, as needed
- Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
- Service provider recommendations and vetting
- Lead client execution and act as main point of contact on accounts
- Attend and lead meetings for client engagements
- Arrange, coordinate and participate in weekly, monthly or as needed conference calls with NY office and clients
- Assist in the opening of brokerage and bank accounts
- Review of service provider contracts and fund documents
- Advise clients on various issues as they arise
- Develop and oversee staff in delivery of services
- Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
- Participate in special projects
- Develop budgets
- Financial Statement review
- Establish accounting practices
- Accounting principles and issues research
- Create financial models and provide ad-hoc financial analysis
- Review of service provider contracts and formation documents
- Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts
- 3+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
- Bachelor's Degree in Accounting
- CPA
- Public Accounting background
- Administration experience a plus
- Superior management skills
- Attention to detail and ability to multi-task
- Hard-working, self-starter, dedicated, punctual and personable
- Excellent organizational skills
- Excellent interpersonal, oral and written communication skills
- Strong accounting and analytical skills
- Strong computer skills: Microsoft Office Suite and QuickBooks
- Passionate about working in a dynamic entrepreneurial environment
- In depth understanding of investment management and alternative products
- Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently
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Senior Associate - New York, United States - IQ-EQ
Description
Job DescriptionResponsibilities
Successful candidates will have many, if not all, of the attributes below:
All your information will be kept confidential according to EEO guidelines.
#LI-HYBRID
Salary based on experience and location: $65,000-$85,000