Senior Associate | Outsourced Accounting Services

Found in: Jooble US O C2 - 2 weeks ago


Chicago IL, United States IQ-EQ Full time

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.
You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:

Support IQ-EQ client leads on multiple Private Equity and other investment fund structures within various industries
Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by client agreements, tax and other regulatory deadlines
Maintain a working understanding of client operating documents and structures and apply terms to recording of transactions, financial reporting and income and expense allocations.
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring, sources/uses of cash, borrower interest statements
Prepare and/or review financial statements, notes disclosures, and supporting schedules
Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers of ownership between multiple entities
Manage quarter end and year-end process and handle requests from external auditors and tax teams
Prepare and/or review client employee credit card reconciliations and payroll processing
Assist in the onboarding, development and training of new team members as required
Bachelor's degree in Accounting/Finance with 3.3+ years of experience in Private Equity or related alternative investment industry
~ Experience of working with alternative investment client structures, including funds, SPV entities and management companies
~ Knowledge of Microsoft Business Central, Navision or Investran an advantage
~ Strong knowledge of accounting
~ Ability to work overtime as needed to meet deadlines
~ Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred


  • Associate | Outsourced Accounting Services

    Found in: Talent US C2 - 2 weeks ago


    Chicago, United States FORVIS Full time

    Requisition Number2229921 Description & Requirements As an Associate in our Outsourced Accounting Services (OAS) group, you will be a valued member of our team and will build relationships with our outsourcing clients. This position will offer you an excellent opportunity for career advancement in our growing firm. To be successful, you should enjoy...


  • Chicago, United States Baker Tilly Virchow Krause Full time

    Baker Tilly, one of the fastest growing CPA advisory firms in the nation, has an incredible career opportunity for an Senior Tax Associate - Tax Accounting Methods to join our growing Tax Accounting Methods (TAM) practice in our Chicago office! The T Accounting, Tax, Associate, Senior, Account, Practice

  • Senior Accountant

    23 hours ago


    Chicago, United States Private Investment Firm Full time

    Work closely with outsourced fund administrator.Oversee preparation of quarterly and annual fund financial statements, capital calls, and distributions.Partnership accounting for private investment funds, which may include alternative investment vehicle structures and various portfolio reporting.Cash management and treasury function exposure. 3+ years of...

  • Senior Accountant

    Found in: Appcast Linkedin GBL C2 - 1 day ago


    Chicago, United States Private Investment Firm Full time

    Work closely with outsourced fund administrator.Oversee preparation of quarterly and annual fund financial statements, capital calls, and distributions.Partnership accounting for private investment funds, which may include alternative investment vehicle structures and various portfolio reporting.Cash management and treasury function exposure. 3+ years of...

  • Senior Accountant

    2 weeks ago


    Chicago, United States Baker & McKenzie Rechtsanwaltsgesellschaft mbH Full time

    The Senior Staff Accountant, US will be the PTP liaison and ensure the end-to-end PTP processes are managed efficiently in coordination with the Service Center teams. This role will assist the In-Market Senior Accounting Manager and the Associate Director of Finance and will work very closely with the Procurement and PTP Service Center teams to identify gaps...

  • Senior Accountant

    3 weeks ago


    Chicago, United States AMS Staffing, Inc. Full time

    Job DescriptionJob DescriptionPlease send resume in WORD format should you be interested in the following Senior Accountant position located in Chicago. This is a full-time, direct-hire position with a salary between 100-115K plus bonus and awesome benefits. If youre not interested, please pass along to your colleagues as we do pay referral fees.Location:...

  • Senior Tax Accountant

    Found in: Careerbuilder One Red US C2 - 4 days ago


    Chicago, IL, United States NorthPoint Search Group Full time

    Senior Tax Accountant – PublicOur client has an immediate need for a Senior Tax Accountant.Responsibilities:• Managing client relationships, due dates, and workflow• Reviewing & Preparing individual, corporate and partnership tax returns• Helping clients solve complex tax issues as well as their small business accounting challenges• Providing...

  • Senior Accountant

    2 weeks ago


    North Chicago, United States Quatrro Business Support Services Full time

    Job DescriptionJob DescriptionWhy Work Here?"Great company culture including opportunities to grow and advance your career, competitive benefits package, work with an outstanding team"Purpose of the Job:Servicing the accounting needs of the client including but not limited to: financial statements, bank reconciliation, payroll integration, accounts payable,...


  • Chicago, United States HANA Center Full time

    HANA Center (HANA) is a Chicago-area, community-based non-profit organization working to meet the critical needs of Korean, Asian American, and multiethnic immigrant communities and build power toward systemic change. HANA Center has offices in Chicago and Prospect Heights, Illinois. HANA engages a primarily low-income, limited-English proficient...


  • Chicago, United States EisnerAmper Full time

    Job DescriptionNational Client Accounting and CFO Services LeaderAt EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love...

  • Senior Account Manager

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago


    Chicago, United States Conco Services LLC Full time

    Conco Services LLC is looking for a Senior Account Manager for our Chicago, Il. United States Territories!With hundreds of people working worldwide, the Conco team is global, diverse, and passionate about delivering quality products and services to our customers. In condenser cleaning, nondestructive testing, leak detection, water-jet cleaning, and many more...


  • Chicago, United States Alvarez & Marsal Full time

    PEPI - CFO Services Senior Associate. OVERVIEW:A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions to preserve and generate value for their businesses. Our goal is to improve transparency to key CFO, Associate, Senior, Accounting, Service, Forecasting, Business Services, Technology

  • Inra Project Manager

    2 weeks ago


    Chicago, United States Tata Consultancy Services Full time

    Technical Knowledge: Knowledge of ITIL and other industry wide initiatives that promote quality and process improvement. Proven skills in aligning IT with organizational drivers. Industry awareness to identify improvement opportunities and implement them across the services and processes incorporated within the domain. Previous experience in a senior...


  • Chicago, United States Spartan Placements, LLC Full time

    Job Description Job Description Senior Audit Associate Job Description: Individuals at this level generally have a minimum of two years of experience as an Audit Associate, including two calendar/fiscal year busy seasons. They also have either passed the CPA exam or parts of the CPA exam. Senior Audit Associates are expected to: Know and understand the...

  • Senior Float Director of Nursing

    Found in: Jooble US O C2 - 2 days ago


    Chicago, IL, United States Sunrise Senior Living Full time

    We provide quality care in an environment that feels like home. Our focus is doing what’s right for the resident. At Sunrise, our Senior Resident Care Director (Sr. RCD) is responsible for providing overall leadership and management of the health and well-being of the residents within the community to which they are assigned to. Managing all clinical...


  • Chicago, United States Spartan Placements LLC Full time

    Senior Audit Associate Job Description: Individuals at this level generally have a minimum of two years of experience as an Audit Associate, including two calendar/fiscal year busy seasons. They also have either passed the CPA exam or parts of the CPA exam. Senior Audit Associates are expected to: Know and understand the reasons behind firm policies and...

  • Senior Associate

    Found in: beBee jobs US - 7 days ago


    Chicago, Illinois, United States Waylin Partners Full time

    Waylin focuses on providing leading private equity firms with best-in-class finance, accounting, and data analytics services to optimize and automate back-office functions of portfolio companies.Description:Waylin Partners, a leading provider of FP&A and accounting consulting services, is looking for a Senior Associate who is passionate about providing...

  • Senior Accountant

    Found in: beBee jobs US - 2 weeks ago


    Chicago, Illinois, United States American Library Association Full time

    The American Library Association seeks to fill a senior accountant position in its Finance and Accounting department to handle month and year-end closing activities with analysis, assist with the annual audit preparation and General accounting functions. Reporting to the Controller, this position will also complete reconciliations and analysis on multiple...

  • Senior Accountant

    2 weeks ago


    Chicago, United States American Library Assoc. Full time

    Description The American Library Association seeks to fill a senior accountant position in its Finance and Accounting department to handle month and year-end closing activities with analysis, assist with the annual audit preparation and General accounting functions. Reporting to the Controller, this position will also complete reconciliations and analysis...


  • Chicago, United States Spartan Placements, LLC Full time

    Job DescriptionJob DescriptionSenior Audit Associate Job Description:Individuals at this level generally have a minimum of two years of experience as an Audit Associate, including two calendar/fiscal year busy seasons. They also have either passed the CPA exam or parts of the CPA exam. Senior Audit Associates are expected to:Know and understand the reasons...