Assistant Controller – Private Equity Accounting (CFO Support Services)
Share
Job Location:
Los Angeles, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
This position will be fully dedicated to one of our premiere clients and a successful candidate will be based on the west coast. Direct mentorship from the CFO with a growth pattern to Controller.
- Youll manage PE fund accounting operations including capital calls distributions and financial statement preparation and review
- Calculate waterfalls and management fees and ensure accurate expense allocations across approximately 20 entities
- Provide financial analysis and data to support the investment team
- Assist the CFO with investor relations advisor requests annual audit and tax processes
- You maintain the Management Companys books and records and manage portfolio company expenses invoices plus track all due to/from balances
- Liaise with PEO service provider for payroll and 401(k) processing
- This is a collaborative entrepreneurial culture where your contributions matter
What we offer:
- IQ-EQ offers a comprehensive benefits package designed to support employees well-being and work-life balance
- Employees receive generous paid time off including 4 weeks of PTO that increases over time sick time and paid holidays and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility)
- Health benefits include medical dental vision mental health support and additional ancillary insurance plans
- Additional benefits include paid parental leave and a hybrid work schedule promoting both personal and professional fulfillment
- The salary for this position will be dependent on experience and location ($125000-$140000)
Qualifications :
- You hold a Bachelors degree in Accounting or Finance; CPA is preferred
- You bring over 6 years of experience in financial services with strong knowledge of U.S. GAAP and private equity fund structures
- You demonstrate excellent attention to detail organizational skills and the ability to manage multiple tasks and meet deadlines
- You communicate effectively with internal teams and external stakeholders (written and verbal)
- You have advanced skills in Excel QuickBooks and plus strong analytical thinking and financial accuracy
Additional Information :
Our commitment to you and the environment
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.
There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee.
Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.
#LI-HYBRID
#LI-REMOTE
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Invoicing
- Accounting Tally
- Accounting & Finance
- General Ledger Accounting
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- ACCA
- CPA
- Financial Reporting
- Bookkeeping
About Company
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 infras ... View more
