New York, United States

Associate Director - Private Equity Fund Accounting

Full-time / part-time
Mid-Senior Level
Finance & Accounting
Columbus Circle
New York
United States

Job description

  • Support Blue River client leads on multiple Private Equity funds within various industries 
  • Maintain general ledger, Cash, Payables and Receivables 
  • Prepare Treasury cash disbursements for all entities 
  • Monitor daily banking transactions 
  • Maintain fixed assets register 
  • Produce cash & expense forecasting as needed 
  • Monitor and maintain internal controls 
  • Reconcile customer/vendor POs to billings 
  • Perform monthly closing entries and general ledger account reconciliations including inventory, proactively  calculating estimates and accruals, recording journal entries as required.  
  • Analyze cost accounting data and assist with cycle count/physical inventories 
  • Analyze manufacturing costs and prepare regular reports comparing standard costs to actual production costs and weighted average 
  • Responsible for hands-on cost accounting, for multiple projects. 
  • Monitor, update and maintain all aspects of the inventory valuation system and ERP system. 
  • Investigate cycle counting variances and resolve issues.  
  • Handle daily/routine client information requests and fulfill ad-hoc requests as needed 
  • Manage and prioritize work tasks to meet competing deadlines 


  • Bachelor's degree in Accounting/Finance with 3.0 GPA  
  • 5+ years of experience in Fund Accounting
  • Ability to provide exceptional client service 
  • Ability to collaborate with others in a team environment 
  • Ability to produce high quality work product and prioritize tasks to meet deadlines 
  • Ability to communicate effectively and professionally 
  • Ability to work overtime as needed to meet deadlines 
  • Knowledge of QuickBooks, Microsoft Outlook, Excel, and Word (Investran a plus)

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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