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