Jobs at IQ-EQ

Provide fund accounting services for private equity and hedge funds: support client leads, apply limited partnership agreements to reporting and allocations, prepare and review journal entries, fees, investor notices and waterfall models, manage audits and year-end processes, assist onboarding, and recommend operational improvements while meeting client deadlines.

Manage fund administration for private equity clients, overseeing financial reporting, journal entries, capital calls, distributions, IRR calculations, audits, and investor communications. Lead client relationships, review complex fund calculations and financials, train junior staff, and drive process improvements across multiple engagements.

Manage fund administration for private equity clients: oversee client relationships, review fund calculations and financials (journal entries, capital calls, distributions, IRR), manage audits and tax requests, train junior staff, and drive process improvements and timely investor reporting.

Lead fund administration for private equity and hedge fund clients: manage client relationships, review fund accounting (journal entries, capital calls, distributions, IRR), oversee audits and tax requests, train junior staff, and drive process improvements and reporting accuracy across multiple engagements.

Provide tax compliance and consulting to hedge fund and private equity clients: prepare partnership tax returns and foreign filings, manage 1099/1042, FBAR, FATCA, entity elections, basis calculations, PFIC/REIT testing, multi-state planning, tax research, and client communication under Tax Director guidance.

Provide outsourced CFO services to hedge fund and private equity clients, overseeing fund accounting, NAV review, investor reporting, financial modeling, reconciliations, fee and incentive calculations, and coordination with auditors and service providers.

Serve as primary client lead for alternative investment clients, overseeing fund accounting, financial reporting, NAV and fee calculations, audits and tax filings. Lead and mentor teams, manage onboarding, cash management and budgeting, drive process improvements, and deliver advisory services to ensure compliance and client satisfaction.

Lead business development by cultivating executive-level prospect relationships, creating tailored value propositions, coordinating cross-functional proposal work, tracking engagements in CRM, and driving long-term client retention and growth in private equity and asset management sectors.

Lead middle-office operations for hedge fund and private equity clients: manage trade and position reconciliations, oversee fund accounting and performance estimates, support client onboarding, mentor junior staff, handle escalations, and improve processes while liaising with fund administrators, auditors, and tax teams.

Manage accounting and financial reporting for management company entities, including financial statements, management accounts, regulatory reporting, month-end close, accounts payable/receivable and expense allocations. Liaise with auditors and tax advisors, reconcile cash flows, prepare ad-hoc reports, support client onboarding, develop financial controls, streamline processes, and collaborate cross-functionally to deliver accurate, timely reporting for alternative investment clients.

Lead client relationships for multiple private equity funds, oversee fund operations, prepare and review journal entries, capital calls, distributions and IRR, manage audits and tax requests, train junior staff, and drive process and reporting improvements across engagements.