Senior Associate – Private Equity and Hedge Fund Accounting

Sorry, this job was removed at 03:53 p.m. (EST) on Friday, Oct 18, 2024
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New York, NY
89K-100K Annually
1-3 Years Experience
Financial Services
The Role

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

  • Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers
  • Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
  • Collaborate with team members & clients and provide daily operational support
  • Assist with creation of financial models, budget to actuals, provide ad-hoc financial analysis and participate in ad-hoc projects
  • Review NAVs, allocations, investor statements and reconciliations
  • Review and/or prepare expense & accrual schedules, management fee calculations and incentive allocations
  • Fund and management company financial statement preparation
  • Maintain accounting practices for assigned clients
  • Research accounting principles and advise team(s) and/or clients, as needed
  • Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
  • Assist in the opening of clients’ brokerage and bank accounts
  • Arrange, coordinate, and participate in weekly, monthly or as needed conference calls

Qualifications

  • Bachelor's Degree in Accounting
  • Prior internship experience is preferred
  • Excellent 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
  • Well versed in Microsoft Office Suite; familiarity with QuickBooks, OpenAir, Bill.com, Expensify are a plus

Additional Information

Include in Additional Info:
Salary based on experience and location ($89,000 - $100,000) and full benefits package offered. 
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The Company
New York, NY
3,497 Employees
On-site Workplace
Year Founded: 1896

What We Do

We are IQ-EQ, a leading investor services group employing 4300+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.

We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.

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