- 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
- 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
- All your information will be kept confidential according to EEO guidelines.
- Salary based on experience and location ($95,000-$150,000) and full benefits package offered.
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Mashable Chicago, United States**Private Equity District Manager** · Chicago , IL 60602 **Begin a New Sales Career at ADP****.** ADP is a global leader in Human Capital Management (HCM) helping over 600,000 companies across the globe manage their most valuable asset -- their employees. For 60 years, we've led ...
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Troutman Pepper Chicago, United StatesWe are always seeking talented, motivated, growth-minded, and creative individuals. Our firm is committed to providing employee support and advancement, while embracing inclusion and innovation as keys to a stronger future. · We invite you to explore the position below and to su ...
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The Glide Group Chicago, United StatesOur client is a prominent alternative investment firm based in Chicago with a proven track record of delivering innovative financing solutions and superior returns. They are seeking a Vice President to join their Litigation Finance team in the Chicago office. · About Litigation F ...
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Winston & Strawn LLP Chicago, United StatesJob Description · Job DescriptionA top 50 AmLaw firm would like to hire a mid-senior level associate. · Qualified candidates will have M&A and private equity transactional experience. Experience representing financial sponsors and strategic buyer/sellers in connection with levera ...
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5 Legal Chicago, United StatesJob Description · Job DescriptionAm Law top 10 and one of the world's most elite law firms seeks a highly qualified associate to join their Corporate M&A/Private Equity group. · The ideal candidate would have 1-6 years of corporate experience with outstanding credentials and qual ...
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Manager – Private Equity Fund Accounting
Found in: beBee S2 US - 1 week ago
IQEQ Chicago, United States Full timeJob DescriptionSupport 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 ...
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Manager - Private Equity Fund Accounting (Hybrid)
Found in: Lensa US 4 C2 - 4 days ago
IQEQ Chicago, United StatesJob 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 limit ...
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Found in: ZipRecruiter Test10P US C2 - 14 hours ago
IQ-EQ Chicago, United StatesJob Description · Job DescriptionCompany 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 administrati ...
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Manager - Private Equity Fund Accounting (Hybrid)
Found in: ZipRecruiter Test10P US C2 - 14 hours ago
IQ-EQ Chicago, United StatesJob Description · Job DescriptionCompany 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 administrati ...
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Senior Associate – Private Equity Fund Accounting
Found in: beBee S2 US - 1 week ago
IQEQ Chicago, United States Full timeJob Description · You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, per ...
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PE Senior Director Private Equity Business Development
Found in: Jooble US O C2 - 6 days ago
Hire Solutions Chicago, IL, United StatesJob Description · Job Description · POSITION SUMMARY · Senior Director of Private Equity (PE) is responsible for initiating, qualifying, andmaterializing leads in the PE sector to generate sales of consulting services focused on supply chain. The candidate will be responsible ...
Senior Manager – Private Equity - Chicago, United States - IQEQ
Description
Job Description
Qualifications
Successful candidates will have many, if not all, of the attributes below:
Additional information
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.