Manager – Private Equity Fund Accounting (Hybrid/Remote)

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.

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.

#LI-REMOTE

Salary based on location and commensurate with experience: $75,000-$120,000

IQ-EQ