Manager – Management Company Accounting (Alternative Assets)
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
- Manage the accounting and financial reporting activities for our client’s Management Company entities, including the preparation of interim and annual financial statements.
- Maintain the chart of accounts and the oversight of fiscal operations, including accounts payable and receivable processes.
- Lead the vendor payment process, ensuring adherence to the established cash management policy
- Perform the necessary steps related to the 1099 process
- Manage allocation of expenses including travel and entertainment across large complex investment structures utilizing various T&E platforms.
- Complete the monthly close cycle including all needed schedules and reconciliations, ensuring adherence to agreed upon deliverable timeline.
- Assist with cash management and budgeting
- Interface with client’s finance team including periodic meetings with CFOs and Controllers
- Participate in the development and implementation of financial controls and processes.
- Ensure compliance with relevant accounting standards, equity-related transactions, regulatory requirements, and internal policies and procedures.
- Collaboratively manage new client on-boarding.
- Liaise with internal and external stakeholders, including auditors, tax advisors and other service providers.
- Monitor and reconcile cash flows and other financial activities, including ad-hoc reporting.
- Collaborate with other teams within the organization (including offshore resources) to ensure timely and accurate reporting and analysis.
- Embrace a team structure, and foster a positive work environment through collaboration and mentoring/training of junior team members
Qualifications
- Experience with either Sage and/or NetSuite required.
- Experience with QuickBooks required.
- Experience with AP systems, Concur, Expensify, Ramp, etc. preferred.
- Bachelor's degree in Accounting or related field
- Professional accounting qualification (CPA, ACA, ACCA) preferred.
- Five plus years of experience in accounting and financial reporting in the alternative investment industry
- Strong understanding of accounting standards and regulations, particularly in relation to alternative investments (e.g. US GAAP)
- Excellent analytical skills, with the ability to identify trends, issues, and opportunities
- Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
- Strong attention to detail and ability to work to tight deadlines
- Proficiency in Microsoft Office Suite and strong Excel skills
- Solid accounting theory knowledge and a continuous learning skills required.
- Experience working in an outsourced provider preferred.
Additional Information
Salary based on experience and location ($75,000-$120,000) and full benefits package offered.
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If you're looking to make a significant impact in the financial arena, the Manager – Management Company Accounting (Alternative Assets) position at IQEQ might be just the opportunity for you. Located in the heart of Dallas, TX, IQEQ is a leading service provider to the alternative asset industry, partnering with clients ranging from hedge funds to private equity firms. As the Manager, you’ll oversee the accounting and financial reporting for our clients' Management Company entities, diving into tasks like preparing interim and annual financial statements and managing accounts payable and receivable processes. You’ll lead the vendor payment process, ensuring we stick to our cash management policies, and you'll play a critical role in expense allocations and the overall budgeting process. This role will have you collaborating with clients, CFOs, and Controllers while implementing financial controls and ensuring compliance with relevant accounting standards. We're looking for someone with solid experience in accounting within the alternative investment sector, and if you have a CPA or a similar qualification, that’s a big plus! Proficiency in accounting software such as Sage, NetSuite, and QuickBooks will be essential as you provide solid reporting and analysis. At IQEQ, we're all about collaboration and mentorship, so you’ll have opportunities to grow while supporting junior team members. With a competitive salary range and a full benefits package, this role offers a fantastic opportunity to thrive in a dynamic environment while making a real difference in the alternative asset space.
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