Senior Associate

4 weeks ago


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

Responsibilities

Calculation of management fees and incentive allocation

Expense tracking and approvals

Provide operational support for clients

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 main point of contact on accounts

Attend and lead meetings for client engagements

Arrange, coordinate and participate in weekly, monthly or as needed conference calls with NY office and clients

Assist in the opening of brokerage and bank accounts

Review of service provider contracts and fund documents

Advise clients on various issues as they arise

Develop and oversee staff in delivery of services

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

Participate in special projects

Develop budgets

Financial Statement review

Establish accounting practices

Accounting principles and issues research

Create financial models and provide ad-hoc financial analysis

Review of service provider contracts and formation documents

Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts



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