Director - Private Equity Accounting

Not disclosed
10 Aug 2022
05 Sep 2022
Approved employers
Approved employer
Contract type
Full time
Experience level
Job description
  • Work with clients and develop your team to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds
  • Create financial models and provide ad-hoc financial analysis
  • Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts
  • Develop, Plan, and Forecast Budgets and Spending
  • Calculation of management fees and incentive allocation
  • Expense tracking and approvals
  • Fund and management company financial statement preparation/review
  • Accounting principles and issues research, as needed
  • Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
  • Service provider recommendations and vetting
  • Lead client execution and act as the main point of contact on accounts
  • Attend and lead meetings for client engagements
  • Assist in the opening of brokerage and bank accounts
  • Review of service provider contracts and formation documents

Successful candidates will have many, if not all, of the attributes below:

  • 7+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
  • Bachelor's Degree in Accounting
  • CPA
  • Public Accounting background
  • Administration experience a plus
  • Superior management skills
  • Attention to detail and ability to multi-task
  • Hard-working, self-starter, dedicated, punctual, and personable
  • Excellent organizational skills
  • Excellent interpersonal, oral, and written communication skills
  • Strong computer skills: Microsoft Office Suite and QuickBooks
  • Passionate about working in a dynamic entrepreneurial environment
  • In-depth understanding of investment management and alternative products
  • Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently
Additional information

All your information will be kept confidential according to EEO guidelines.

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.

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