Jobs
>
Los Angeles

    Managing Director – Private Equity Fund Accounting - Los Angeles, United States - IQEQ

    IQEQ
    IQEQ Los Angeles, United States

    3 weeks ago

    Default job background
    Full time
    Description

    Job Description

    Candidate will ideally be located in the Los Angeles, CA metro area. Also, considering candidates able to successfully work remotely from the Pacific and Mountain time zones. This opportunity will be dedicated to a single IQ-EQ client and requires private equity fund experience.

    • Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
    • Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation efforts
    • Liaison with the clients' external auditors, administrator, HR/payroll, and other service providers + provide operational support for clients
    • Fund and management company financial statement preparation/review
    • Assist in evaluating current financial and accounting process for new clients, propose improvements, and help coordinate implementation efforts
    • Calculation of management fees and incentive allocation
    • Attend and lead meetings for both client engagements and internal leadership needs
    • Expense tracking and approvals
    • Accounting principles and issues research
    • Lead client execution and act as main point of contact on accounts, service provider recommendations, and vetting (review of service provider contracts, fund, and formation documents) and advise clients on various issues as they arise
    • Assist in the opening of brokerage and bank accounts, develop budgets, establish accounting practices, create financial models, and provide ad-hoc financial analysis
    • Develop and oversee staff in delivery of services
    • Participate in special projects

    Qualifications

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

    • 12+ years of experience in alternative Investment Accounting preferred
    • Bachelor's Degree in Accounting
    • CPA preferred
    • 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

    Salary based on experience and location ($195,000-$250,000) 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 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.

  • Consultative Search Group

    Fund Accountant

    3 weeks ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · • Shadow, review, and/or prepare fund financials, property financials, and operating financials · • Calculate man ...

  • Consultative Search Group

    Fund Accountant

    3 weeks ago

    Consultative Search Group Los Angeles, United States

    A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · •Shadow, review, and/or prepare fund financials, property financials, and operating financials · •Calculate management fees and carried interes ...

  • Russell Tobin

    Fund Accountant

    2 weeks ago

    Russell Tobin Los Angeles, United States

    The role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, re ...

  • Consultative Search Group

    Fund Accountant

    4 days ago

    Consultative Search Group Los Angeles, United States

    A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · • Shadow, review, and/or prepare fund financials, property financials, and operating financials · • Calculate management fees and carried interest ...

  • Priority Staffing

    Fund Accountant

    3 weeks ago

    Priority Staffing Los Angeles, United States

    Fund Accountant · Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executi ...

  • Century Group

    Fund Accountant

    3 weeks ago

    Century Group Los Angeles, United States

    Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...

  • Century Group

    Fund Accountant

    3 days ago

    Century Group Los Angeles, United States

    Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year. · Job Description: · Assist in preparation and analy ...

  • Century Group

    Fund Accountant

    1 week ago

    Century Group Los Angeles, United States

    Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...

  • Consultative Search Group

    Senior Fund Accountant

    1 week ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionA prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. · Responsibilities · The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and sepa ...

  • Consultative Search Group

    Senior Accountant Fund Accounting

    2 days ago

    Consultative Search Group Los Angeles, United States

    Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio g ...

  • AppleOne

    Senior Fund Accountant

    1 week ago

    AppleOne Los Angeles, United States

    Job Description · Job DescriptionWe are seeking a Senior Fund Accountant to manage day-to-day financial operations. The ideal candidate will have a blend of private and public accounting experience, with a strong focus on real estate funds, hedge funds, partnerships, and fair val ...

  • AppleOne

    Senior Fund Accountant

    1 week ago

    AppleOne Los Angeles, United States

    Job Description · Job DescriptionCommercial Real Estate Development company is seeking an experienced Senior Fund Accountant. Salary is: 124K · Overview: As a Senior Fund Accountant, you will be responsible for overseeing and managing the accounting and financial reporting for a ...

  • Eleven Recruiting

    Fund Accounting Manager

    1 week ago

    Eleven Recruiting Los Angeles, United States

    Eleven Recruiting is searching for a Fund Accounting Manager for one of our largest Investment clients sitting onsite in Brentwood CA. As the Manager for Closed-End Fund Accounting at Power Opportunities, you'll be in charge of maintaining financial records for various private pa ...

  • Recruiting Resources, Inc.

    AVP, Fund Accounting

    3 weeks ago

    Recruiting Resources, Inc. Los Angeles, United States

    AVP, Fund Accounting (Credit Funds)- Impressive Growth & Rapid Career Track · Direct message the job poster from Recruiting Resources, Inc. · Founder & CEO at Recruiting Resources, Inc. · Leading high growth investment management firm experiencing very impressive growth is look ...

  • Macdonald & Company

    Senior Fund Accountant

    5 days ago

    Macdonald & Company Los Angeles, United States

    Macdonald & Co. has been exclusively tasked with appointing a Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. · This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accounta ...

  • AppleOne

    Hedge Fund Accountant

    3 weeks ago

    AppleOne Los Angeles, United States

    Job Description · Job DescriptionLooking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca · Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience with exposure to ...

  • TRD Advisors LLC

    Senior Fund Accountant

    3 weeks ago

    TRD Advisors LLC Los Angeles, United States

    Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of fund ...

  • Eleven Recruiting

    Fund Accounting Manager

    1 week ago

    Eleven Recruiting Los Angeles, United States

    Eleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...

  • Ledgent

    Senior Fund Accountant

    5 days ago

    Ledgent Los Angeles, United States

    Ledgent has partnered with a distinguished Commercial Real Estate and Real Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a reputable 30-year-established company and pioneer a career in this newly create ...

  • ARCHE

    Director of Fund Accounting

    3 weeks ago

    ARCHE Los Angeles, United States

    Director of Fund Accounting · JOB SUMMARY · A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting ser ...