Job Description

Job Description

Responsibilities :

• Develop and maintain strong working relationships with multiple clients serving as the client lead
• Embrace a team structure, and foster a positive work environment through collaboration and mentoring / training of team members
• Lead teams to ensure accurate and timely completion of agreed to deliverables
• Be readily available to advise clients on accounting principles / matters, performing research as needed
• Evaluate current financial and accounting processes, propose improvements and coordinate implementation efforts
• Perform client onboarding, using best practices to design and implement process flows, and properly align client expectations
• Provide advisory services, including service provider recommendations, as needed
• Assist with cash management and budgeting
• Maintain books and records of management company entities in accordance with accounting policies adopted by management
• Supervise review of the fund administrator’s reporting of net asset value (NAV) including accrual schedules, income allocation and investor statements
• Oversee and provide guidance related to the recalculation of management and performance fees in accordance with fund documents
• Review financial statements, as prepared by the administrator, and coordinate the annual audit process
• Coordinate the annual tax process, ensure the on-time filing of all returns and K-1s and facilitate electronic payment of taxes owed
• Manage the IQEQ billing process for book of business
• Monitor client engagement economics, address inefficiencies within the team structure or current processes, and propose adjustments to client agreements as needed, including opportunities for expansion into other IQEQ segments
• Supervise direct reports
• Willingly assist department leadership in various capacities, including administrative duties and group training
• Actively participate in, and potentially lead, department meetings and complete required trainings timely

Qualifications:

• 15+ years of experience in alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
• Bachelor's Degree in Accounting
• CPA required
• In-house experience is a plus
• Deep experience in fund accounting and financial reporting
• Superior management, organizational, interpersonal and communication skills
• Ability to manage multiple client engagements
• Attention to detail and ability to multi-task
• Well versed in Microsoft Office Suite; familiarity with QuickBooks, Bill.com, Expensify, NetSuite, Sage are a plus

Additional Information:

Salary based on experience and location ($150,000-$210,000) and full benefits package offered.

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