Manager- Private Equity and Hedge Fund Accounting (Hybrid/Remote)

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.

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


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

7+ 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 location and experience ($75,000-$135,000) and full benefit package offered.

Originally posted on Himalayas


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Accounting Manager, Senior Accounting Manager, Financial Reporting Manager, Senior Accountant 

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