Hybrid Manager

2 weeks ago


New York, New York, United States IQ-EQ Full time
Job Overview

Company Overview:
IQEQ is a leading service provider within the alternative asset sector, collaborating with managers across various functions, including hedge funds, private equity, and mutual funds. Our services encompass fund administration, advisory firm establishment, regulatory compliance, and operational support tailored to private equity fund investments, including portfolio companies and real estate assets.

Position Summary:

In this role, you will engage directly with prominent private equity and asset management firms in the alternative asset industry, guided by our seasoned team of professionals. Your responsibilities will include:

  • Assisting IQ-EQ client leads with diverse Private Equity and investment fund structures across multiple sectors.
  • Collaborating closely with management and support teams to meet client expectations and adhere to timelines as outlined in client agreements and regulatory requirements.
  • Maintaining a comprehensive understanding of client operating documents and applying relevant terms to transaction recording, financial reporting, and income/expense allocations.
  • Preparing and reviewing journal entries, cash reconciliations, interest calculations, and loan covenant monitoring.
  • Drafting and reviewing financial statements, notes disclosures, and supporting schedules.
  • Conducting investment reconciliations and managing accounting for investment disposals and ownership transfers.
  • Overseeing quarter-end and year-end processes, addressing requests from external auditors and tax teams.
  • Preparing and reviewing employee credit card reconciliations and payroll processing.
  • Assisting in the onboarding and training of new team members as necessary.
  • Evaluating operational efficiency and recommending process improvements.
  • Ensuring timely responses to ad hoc requests from clients and investors.
Qualifications:
  • Bachelor's degree in Accounting or Finance with a minimum GPA of 3.0.
  • Over 5 years of experience in the Private Equity or alternative investment sector.
  • Familiarity with alternative investment client structures, including funds and management companies.
  • Proficiency in Microsoft Business Central, Navision, or Investran is advantageous.
  • Strong accounting knowledge and exceptional client service skills.
  • Ability to work collaboratively in a team environment and provide constructive feedback.
  • Capacity to produce a high volume of accurate work with meticulous attention to detail.
  • Skilled in managing multiple priorities and deadlines effectively.
  • Professional communication skills.
  • Willingness to work overtime as necessary to meet deadlines.
  • Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word, and Investran is preferred.
Additional Information:

Compensation is commensurate with experience and location, accompanied by a comprehensive benefits package.

#LI-HYBRID


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