Senior Financial Manager

3 weeks ago

New York, New York, United States IQ-EQ Full time
Job Title: Senior Financial Manager

IQ-EQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, as well as regulatory compliance and financial controls.

Job Description

We are seeking an experienced Senior Financial Manager to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities.

Key Responsibilities:
  • Manage the accounting and financial reporting activities for our Management Company entities, including the preparation of interim and annual financial statements, management accounts, and regulatory reporting
  • Manage the chart of accounts, payment and allocation of expenses, including payroll and consolidate any subsidiaries
  • Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies and procedures
  • Liaise with internal and external stakeholders, including auditors, tax advisors, and regulators
  • Monitor and reconcile cash flows, investment transactions, and other financial activities
  • Provide financial analysis and insights to support decision-making by the Investment Management team
  • Participate in the development and implementation of financial controls and processes
  • Collaborate with other teams within the organization to ensure timely and accurate reporting and analysis
Qualifications:
  • Proven track record of managing teams of accountants across multiple entities and locations
  • Bachelor's degree in Accounting or related field
  • Professional accounting qualification (CPA, ACA, ACCA, CPA) preferred
  • Five plus years of experience in accounting and financial reporting in the alternative investment industry
  • Strong understanding of accounting standards and regulations, particularly in relation to alternative investments (e.g. US GAAP, IFRS, AIFMD, UCITS, IFRS)
  • Excellent analytical skills, with the ability to identify trends, issues, and opportunities
  • Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
  • Strong attention to detail and ability to work to tight deadlines
  • Proficiency in Sage Intacct, Microsoft Office and accounting software (e.g. QuickBooks)
Additional Information:

Salary based on experience and location ($95,000 - $115,000) and full benefits package offered.

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