Manager- Private Equity and Hedge Fund Accounting (Hybrid/Remote) - New York, NY, United States

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

• 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 …