Dallas, United States

Senior Associate - Private Equity Fund Accounting (Hybrid/Remote)

Full-time / part-time
Full-time
Level
Mid-Senior Level
Address
2777 North Stemmons Freeway
Dallas
75207
United States

Job description

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:

  • Support IQEQ 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 

Qualifications

  • Bachelor's degree in Accounting/Finance with 3.0 GPA  
  • 3+ 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.

#LI-REMOTE

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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