Company Description
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.
Job Description
This is a dedicated resource for an existing client and requires time in office in Dallas, TX.
- Oversee the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis.
- Assist in oversight of the funds’ administrator.
- Manage cash balances and liquidity, including capital calls and distributions.
- Plan and manage the audit/tax process and with outside auditors/tax preparers.
- Assist with various compliance reports.
- Enhance, automate, and streamline work processes.
- Expense reporting and analysis.
- Manage various 3rd party relationships including legal, bank, compliance, and IT.
- Gather portfolio company performance metrics to relay to investors.
- Work with various teams on deal fundings.
- Support different teams with various special projects.
Qualifications
- Bachelor’s degree in accounting or relevant field.
- Five plus years of accounting experience in a combination of public accounting (audit/tax), fund administration, or investment management firm.
- Strong technical knowledge of accounting and financial reporting.
- Strong Excel and analytical skills.
- CPA or MBA a plus.
Additional Information
Salary based on experience and location ($140,000-$180,000) and full benefits package offered.
Top Skills
What We Do
We are IQ-EQ, a leading investor services group employing 4300+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.
We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
