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Manager - Private Equity Fund Accounting (Remote/Hybrid)
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Location
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Houston, United States/Hybrid
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Salary
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Not disclosed
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Posted
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25 Nov 2022
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Closes
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16 Dec 2022
Job description
Support IQEQ client leads
on multiple Private Equity funds within various industriesHandle 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 agreementMaintain 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
modelsManage the delivery of capital
call and distributions notices to clients and the investorsReview financial statements,
notes disclosures, and supporting schedulesManage year-end process and
handle requests from external auditors and tax teamsAssess operational effectiveness
and make suggestions for process developmentHandle daily/routine client
information requests and fulfill ad-hoc requests as neededManage and prioritize work
tasks to meet competing deadlinesTrain 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 experienceAnalytical and technical
skills with proficiency in accounting and administration for alternative investment
fundsMinimum of a Bachelor's degree
in AccountingAbility to provide exceptional
client serviceAbility to collaborate with
others in a team environment, provide and accept constructive feedbackAbility to produce high quantity
of work product with accuracy and extreme attention to detailAbility to manage multiple
demands and competing deadlinesEffective and professional
communicationAbility to work overtime
as needed to meet deadlinesAdvanced knowledge of QuickBooks,
Microsoft Outlook, Excel, Word and Investran preferredExperience in or desire to
manage and train junior team members
Additional
information
Salary range: $85,000k to
$120,000k
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.