Senior Manager CFO Services (Alternative Assets)

The role involves performing profit and loss calculations for various financial instruments and managing complex fee and waterfall structures particularly within hedge funds private equity and REITs. It requires strong analytical and accounting skills advanced Excel proficiency and effective client communication capabilities.

**Please note: This role will be a dedicated resource for one of our premiere clients.  The candidate is required to be onsite 5 days a week at the clients Stamford Connecticut office** 

What youll do

• Youll work with a wide range of financial instrumentsincluding equities fixed income derivatives and foreign exchangefocusing on accurate profit and loss calculations.
• Youll apply your deep understanding of waterfall structures (American & European) and perform complex management fee and performance allocation calculations.
• Youll leverage your knowledge of REIT structures including tax implications distribution mechanics and regulatory considerations.
• Youll bring strong attention to detail and the ability to manage multiple priorities in a fast-paced environment.
• Youll communicate effectively with clients and stakeholders backed by your expertise in alternative investment funds (hedge and private equity).

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 ($135000-$160000).

Qualifications :

• You hold a Bachelors degree in Accounting Finance Economics or a related field; CPA certification is preferred.
• You bring over 8 years of experience in the financial services industry with strong expertise in fund accounting financial reporting and alternative investment funds (hedge and private equity).
• You possess deep knowledge of financial instruments (equities fixed income derivatives FX etc.) and their PnL calculations along with experience in complex management fee and waterfall (American & European) calculations.
• You communicate effectively with clients and colleagues backed by strong written and verbal communication skills.
• You are hard-working detail-oriented and committed to a full-time in-office role with the ability to manage multiple priorities efficiently.

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 programmes 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.  

Remote Work :

No

Employment Type :

Full-time