Managing Director BDC Funds
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Job Location:
New York City, NY - USA
Monthly Salary:
Not Disclosed
Posted on:
10 hours ago
Vacancies:
1 Vacancy
Department:
Job Summary
You will be dedicated to one of our premiere clients and will work as an integral part of their team. You will play a vital role in ensuring proper oversight of private equity funds particularly US private wealth products. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of the firm.
- You will review and approve NAVs and financial statements by validating performance controls and portfolio movements prepared by external providers.
- You operate and enhance firmwide private markets models and systems to support accurate reporting.
- You ensure your SEC filings and regulatory reports are complete accurate and delivered on time.
- You coordinate with thirdparty service providersauditors administrators custodiansby managing workflows and reviewing their deliverables.
- You act as a product expert and drive collaboration process improvements and successful external audits across the organization.
Qualifications :
- You hold a bachelors degree in accounting or finance and are a CPA or active CPA candidate.
- You bring 7 years of SEC reporting private markets fund accounting controlling or audit experience with private credit exposure as a plus.
- You possess strong US GAAP knowledge and private markets expertise with bonus skills in VBA SQL Python and advanced Excel.
- You demonstrate exceptional attention to detail communication accountability and the ability to thrive in a fastpaced global environment with many stakeholders.
- You show high initiative urgency and passion for contributing to a leading private markets firms ongoing success.
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.
#LI-HYBRID
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Business Development
- Expense Management
- Financial Acumen
- Management Experience
- Profit & Loss
- Acquisitions
- Investment Banking
- Relationship Management
- Social Media Management
- Financial Modeling
- Customer relationship management
- Leadership Experience
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
