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Company DescriptionIQ-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.
Job DescriptionYou will be working directly with leading private equity 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:
Cash, equity, position and valuation reconciliations Management and incentive fee calculations Monthly, quarterly and annual financial statements Prepare and or review journal entries Assist with capital calls and distributions Engage and source third party service provider agreements Coordinate preparation of tax returns Due diligence questionnaires Process improvements Training and development of staff Qualifications Fund Accounting experience required Analytical, technical, and technology skills with proficiency in accounting and administration for alternative investment funds Demonstrated experience in providing exceptional customer service 4+years of progressive experience in public accounting or a combination of experience at an alternative asset investment firm and public accounting experience Experience leading and developing a team Minimum of a Bachelor’s degree in Accounting Ability to work overtime to meet deadlines Excellent communication skills High level of accuracy and attention to detail Enjoy solving complex problems Comfortable with change opportunity and growth Experience in or desire to manage and train junior team members Additional InformationAll your information will be kept confidential according to EEO guidelines.
Recommended Skills Accounting Administration Analytical Attention To Detail Business Process Improvement Calculations googletag.
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Estimated Salary: $20 to $28 per hour based on qualifications.
We support fund managers, global companies, family offices and private clients operating worldwide.
Job DescriptionYou will be working directly with leading private equity 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:
Cash, equity, position and valuation reconciliations Management and incentive fee calculations Monthly, quarterly and annual financial statements Prepare and or review journal entries Assist with capital calls and distributions Engage and source third party service provider agreements Coordinate preparation of tax returns Due diligence questionnaires Process improvements Training and development of staff Qualifications Fund Accounting experience required Analytical, technical, and technology skills with proficiency in accounting and administration for alternative investment funds Demonstrated experience in providing exceptional customer service 4+years of progressive experience in public accounting or a combination of experience at an alternative asset investment firm and public accounting experience Experience leading and developing a team Minimum of a Bachelor’s degree in Accounting Ability to work overtime to meet deadlines Excellent communication skills High level of accuracy and attention to detail Enjoy solving complex problems Comfortable with change opportunity and growth Experience in or desire to manage and train junior team members Additional InformationAll your information will be kept confidential according to EEO guidelines.
Recommended Skills Accounting Administration Analytical Attention To Detail Business Process Improvement Calculations googletag.
cmd.
push(function() googletag.
display(‘div-gpt-ad-1622562035780-0’); ); Apply to this job.
Think you’re the perfect candidate? Apply on company site $(‘.
external-apply-email-saved’).
on(‘click’, function (event) window.
ExternalApply = window.
open(‘/interstitial?url=https%3A%2F%2Fclick.
appcast.
io%2Ftrack%2Febj5g11%3Fcs%3Dlxb%26exch%3D4s%26jg%3D2wix%26bid%3DlqoIfZS7Ja_LCveufxvy9g%3D%3D%26ob%3DLUu1JsUieZMJ_a97iLI9TQ%3D%3D%26rdr%3Dhttps%3A%2F%2Fwww.
careerbuilder.
com%2Fjobs%3Fkeywords%3Daccounting-supervisor-%28business-and-financial-operations%29%2526location%3Ddallas%2C-tx’, ‘ExternalApply-j3t47c6knjn3lv0402t’); ); googletag.
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push(function() googletag.
display(‘div-gpt-ad-1600875440430-0’); ); Help us improve CareerBuilder by providing feedback about this job:
Report this job Job ID:
LI09-10440_3095530462 CareerBuilder TIP For your privacy and protection, when applying to a job online, never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction.
Learn more.
By applying to a job using CareerBuilder you are agreeing to comply with and be subject to the CareerBuilder Terms and Conditions for use of our website.
To use our website, you must agree with the Terms and Conditions and both meet and comply with their provisions.
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Estimated Salary: $20 to $28 per hour based on qualifications.
