IQEQ

Associate Director Accounting

Recruiter
IQEQ
Location
Dallas, United States
Salary
Not disclosed
Posted
30 Jul 2021
Closes
13 Aug 2021
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Director

Job description

Position Overview:  As an Associate Director in our CFO Accounting consultant group you will help to lead engagements for new and existing clients of varying sizes and with varying needs. The senior will help to supervise junior members of the team in executing and maintaining all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as the development of internal control policies and procedures. This includes payment of all invoices, issuance of bills, and collection of cash. The associate will also work with the CFO team to support clients with ongoing accounting needs, including invoicing and allocation etc.

Responsibilities: 

  • 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

Qualifications 

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

  • 10+ 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

Company Overview: Constellation Advisers is a premier investment management consultancy with a boutique firm approach. Drawing from decades of experience in investment management and financial services, our consultants provide expert advice and value-added service to a range of traditional and alternative investment management firms, their investors, and their service providers, including hedge funds, mutual funds, fund of funds, private wealth management firms, private equity and venture capital funds, global asset managers, foundations, fund administrators, prime brokers, and dispute litigators. Please see our website at https://www.constellationadvisers.com/

Why Constellation: Since it was founded in 2008, Constellation has built an unparalleled reputation as a leading service provider to the investment management industry. This is entirely a result of its people. The investment in our employees begins on day one with onsite training while working alongside senior executives in high growth industries. Beginning at the Associate level, our professionals are exposed to a wide array of investment management structures and strategies including hedge funds, private equity, energy, debt, crypto asset, real estate, venture capital, and many more. The day to day variance keeps our people engaged and at the forefront of the industry. Our teams work in a collaborative environment across service lines to gain insight into Accounting and Finance, Middle Office and Operations, and Regulatory and Compliance. Constellation is expanding across the country and worldwide as we continue to open new offices and grow our client base. Join our team today and develop experience that will last you a lifetime.

For further information, and to apply, please visit our website via the “Apply” button below.

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