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    Senior Associate - New York, United States - IQ-EQ

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    Full time
    Description
    Job Description

    Responsibilities

    • 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
    Qualifications

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

    • 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
    Additional Information

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

    #LI-HYBRID

    Salary based on experience and location: $65,000-$85,000



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