Managing Director – Private Equity and Hedge Fund Accounting (Hybrid/Remote)

IQEQ

San Francisco, Córdoba Province

Job Description Successful candidate will be located in either the NYC or Los Angeles, CA metro areas, and this opportunity will be dedicated to a single IQ-EQ client. Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity FundsEvaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation effortsLiaison with the clients’ external auditors, administrator, HR/payroll, and other service providers + provide operational support for clientsFund and management company financial statement preparation/reviewAssist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation effortsCalculation of management fees and incentive allocationAttend and lead meetings for both client engagements and internal leadership needsExpense tracking and approvalsAccounting principles and issues researchLead client execution and act as main... More Detail

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