Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

Provide outsourced CFO support to hedge funds and private equity clients managing financial operations reporting and collaboration with auditors administrators and service providers. Deliver financial analysis model creation and process improvements while ensuring accurate accounting practices investor reporting and fund management oversight.

What youll do

• Youll liaise with auditors administrators HR/payroll and other service providers while delivering outsourced CFO services to Hedge Funds and Private Equity Funds.
• Youll collaborate with team members and clients providing daily operational support and participating in adhoc projects including financial modeling and analysis.
• Youll review NAVs allocations investor statements reconciliations expense schedules management fee calculations and incentive allocations to ensure accuracy.
• Youll prepare fund and management company financial statements maintain accounting practices research accounting principles and advise clients on improvements.
• Youll coordinate client onboarding tasks such as opening brokerage and bank accounts while arranging and participating in regular conference calls to support engagement.

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 ($70000-$90000). 

Qualifications :

• You hold a bachelors degree in Accounting with CPA designation preferred.
• You bring 4 years of experience in the alternative investment management industry with public accounting experience considered a plus.
• You demonstrate excellent organizational interpersonal and communication skills with strong attention to detail and the ability to multitask.
• You thrive in dynamic entrepreneurial environments as a hardworking selfstarter who is dedicated punctual and personable.
• You possess strong accounting and analytical skills problemsolving ability and proficiency in Microsoft Office Suite with familiarity in QuickBooks OpenAir and Expensify as an advantage.

Additional Information :

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 6500 employees - from 94 nationalities across 24 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 lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

Remote Work :

No

Employment Type :

Full-time