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.

• Review the books and records prepared by the fund administrator
• Review month-end NAV from fund administrator which includes cash and interest reconciliations, expense accruals, holdings, etc.
• Prepare monthly P&L analytics Maintain fund expense budgets and allocations; track expenses and coordinate updates with fund administrator
• Analyze fund performance and assist with business modeling
• Calculate and analyze investor IRRs and fund returns
• Shadow management and incentive fees to fund administrator’s records
• Assist in the setup and launch of new funds and financial products
• Liaise with operations team on fund transactions and activities
• Assist in preparing and analyzing pricing and valuation materials
• Coordinate and manage the audit process with internal and external auditors
• Review annual audited and quarterly unaudited GAAP and IFRS financial statements
• Manage the financial statement review process with fund administrators
• Assist in regulatory reporting, such as Form PF and Form ADV
• Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts
• Generate and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors

• Bachelor’s degree in Business, Accounting, Finance, or a related discipline
• 2-4 years working in public and/or private accounting experience (direct-lending a plus)
• CPA preferred
• Multi-tasker who can work with tight deadlines
• Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.
• Can work efficiently and independently
• Strong analytical skills
• Ability to think outside the box and leverage technology
• Attention to details and highly organized
• Collegial and very team-oriented
• Go-getter, passionate and high positive energy but respectful at the same time

All your information will be kept confidential according to EEO guidelines.