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Job Description
Analyst, Fiduciary Accounting
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:
Responsibilities:
Provide support for Trust Accounting department activities:
- Asset set-up and maintenance.
- Posting of cash activities.
- Monthly fee processing.
- Preparation for quarterly regulatory filings and regulatory exams.
- Internal audit program procedures.
- Other ad-hoc projects as they arise.
Month-end broker account reconciliation:
- Perform monthly reconciliations of trust accounting system to assets held away.
Review and Process transactions within complex Trust structures
- Research Trust transactions with a team of Trust Accounting Analysts.
- Research and resolve intricate scenarios that arise within Trust structures.
Qualifications
- Bachelor’s degree track in Business with emphasis in accounting (prior to start date).
- Interest in fiduciary accounting and the trust industry.
- Strong computer / Excel skills and desire to master trust accounting system.
- Strong communication skills (written and oral).
- Self-starter: ability to deal with ambiguity, solve problems, set priorities and track/resolve issues.
Additional information
Salary based on experience and location ($56,000-$70,000) and full benefits package offered.
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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