New York, United States

Manager - Private Equity and Hedge Fund Accounting

Full-time / part-time
Mid-Senior Level
250 West 57th Street
New York
United States

Job description


  • Review the books and records prepared by the fund administrator
  • Review month-end NAV from fund administrator which includes cash and interest reconciliations, expense accruals, holdings, etc.
  • Prepare monthly P&L analytics
  • Maintain fund expense budgets and allocations, track expenses and coordinate updates with fund administrator
  • Analyze fund performance and assist with business modeling
  • Calculate and analyze investor IRRs and fund returns
  • Shadow management and incentive fees to fund administrator’s records
  • Assist in the setup and launch of new funds and financial products
  • Liaise with operations team on fund transactions and activities
  • Assist in preparing and analyzing pricing and valuation materials
  • Coordinate and manage the audit process with internal and external auditors
  • Review annual audited and quarterly unaudited GAAP and IFRS financial statements
  • Manage the financial statement review process with fund administrators
  • Assist in regulatory reporting, such as Form PF and Form ADV 
  • Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts

Generate and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors



  • Bachelor’s degree in Business, Accounting, Finance, or a related discipline
  • 5-6 years working in public and/or private accounting experience (direct-lending a plus)
  • CPA preferred
  • Multi-tasker who can work with tight deadlines
  • Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.
  • Can work efficiently and independently 
  • Strong analytical skills
  • Ability to think outside the box and leverage technology 
  • Attention to details and highly organized
  • Collegial and very team-oriented
  • Go-getter, passionate and high positive energy but respectful at the same time
  • Fully vaccinated and boosted unless have valid exemption

Additional information

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

Salary range: $110K - $150K

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.

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