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. 

Responsibilities

• Record accruals, perform bank reconciliations and book journal entries
• Perform monthly analysis and reconciliations across fund and related entities
• Prepare quarterly and annual stand alone and consolidated financial statements on a US GAAP basis
• Provide data for debt compliance calculations and complete schedules supporting treasury functions such as cash logs
• Support preparation of capital events and record accounting entries for capital activity.
• Support Senior Accountant in reviewing acquisition and disposition of asset legal documents and record accounting entries for related transaction
• Prepare supplemental reporting for investors, lenders client and other stakeholders on a periodic and ad-hoc basis
• Coordinate with external audit teams to provide detailed support
• Train and develop working knowledge of technology used by JGM
• Develop an understanding of JGM’s business and client needs
• Build effective working relationships at a peer level and within the assigned team/department
• Ask questions, clarify concepts and bring to light any issues with data and process that would help other team members/users
• Participate in firm‐wide initiatives – recruitment, marketing, etc.
• Train and support new staff accountants as they on-board
• Pursue self-development opportunities that are aligned with the firm’s competency model

• 0‐2 years of experience in public accounting and/or fund/corporate/real estate accounting
• BS or MS in Accounting or Finance (150 credit‐hours or in progress), and CPA (or candidate) preferred
• Must be a team‐oriented self‐starter who drives results and understands customer service
• Proven ability to adapt to new environments easily and articulate ideas across a broad range of audiences
• Highly proficient in Microsoft Excel and shown to acclimate to new technologies and systems with ease
• Strong work ethic with excellent interpersonal skills
• Role will be based in Iselin, NJ

All your information will be kept confidential according to EEO guidelines.

Salary: $68,000

• Competitive Base Salary & Bonus
• Remote Fridays all year round
• Team Bonding Events
• Generous PTO 
• Generous Sick Days 
• Paid Parental Leave 
• Retirement Plan 401(k) Match  
• Mentorship & Training 
• Bonus for Employee Referrals 
• Succession Bonus Program (e.g. CPA, CFA, etc.) 
• Career Advancement Opportunities 

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