Senior Manager – Private Equity

4 weeks ago

Dallas, United States IQEQ 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

Qualifications

Successful candidates will have many, if not all, of the attributes below:

  • 10+ years of experience in alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
  • In depth understanding of investment management and alternative products
  • Bachelor's Degree in Accounting
  • CPA Preferred
  • Excellent management, organizational, interpersonal and communication skills
  • Attention to detail and ability to multi-task
  • Passionate about working in a dynamic entrepreneurial environment
  • Hard-working, self-starter, dedicated, punctual and personable
  • Strong accounting and analytical skills
  • Ability to define problems, collect data, establish facts, and draw valid conclusions to solve problems — quickly and competently
  • Public Accounting background is a plus
  • Administration experience is a plus
  • Well versed in Microsoft Office Suite; familiarity with QuickBooks, OpenAir, , Expensify are a plus

Additional information

  • All your information will be kept confidential according to EEO guidelines.
  • Salary based on experience and location ($95,-$,) and full benefits package offered.

Company description

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.

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