Senior Manager – Private Equity

4 weeks ago


New York County New York, United States IQ-EQ Full time
Job Description

Lead client execution and engagements and serve as main point of contact

Liaise with the clients’ external auditors, administrator, HR/payroll, and other service providers

Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds

Evaluate current financial and accounting processes for new clients, propose improvements and coordinate implementation efforts with senior management

Collaborate with team members in various offices and provide ongoing operational support to multiple clients

Approve invoices, payments for/to clients and coordinate collection of cash and allocation, as applicable

Review and/or create financial models, budget to actuals, provide ad-hoc financial analysis and participate in ad-hoc projects

Manage and approve NAVs, allocations, investor statements and reconciliations

Review and approve expense & accrual schedules, management fee calculations and incentive allocations

Develop, mentor, and oversee junior team members across various offices and review their deliverables

Fund and management company financial statement preparation and/or review

Research and advise on accounting principles

Identify complex accounting issues and advise team and clients

Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts

Review of service providers’ contracts and funds’ formation documents

Participate in weekly, monthly, or as needed conference calls internally and with clients



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