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.

• Prepare accurate financial statements, including balance sheets, profit and loss statements, and cash flow statements.
• Maintain comprehensive records of all financial transactions, including the recording of lease agreements in accordance with accounting standards.
• Ensure that financial reports comply with accounting principles and regulatory requirements if needed.
• Assist in the preparation and revision of annual budgets.
• Analyze financial data to forecast future financial performance.
• Provide insights that help in strategic planning and resource allocation.
• Track the performance of investments and assess financial results.
• Prepare detailed reports on investment performance for stakeholders.
• Oversee cash flows, manage bank accounts, and ensure sufficient liquidity for operations.
• Handle transactions and cash management strategies to maximize financial efficiency.
• Develop and maintain internal control systems to prevent inaccuracies in financial statements.
• Review and improve financial and operational processes to enhance efficiency and integrity.
• Create and manage effective workflows to streamline operations and enhance the accuracy of financial reporting.
• Prepare and present financial information and investment reports to family members, board members, or other stakeholders.
• Develop management reports that provide essential insights into operational performance, financial status, and strategic progress.
• Ensure transparency and clarity in financial reporting to assist stakeholders in making informed decisions.
• Coordinate with tax advisors to ensure compliance with local, state, and federal tax laws.
• Prepare or assist in preparing tax returns and documentation for tax matters.
• Implement tax strategies to optimize the financial position of the family office.

Successful candidates will have many, if not all, of the attributes below:

• 3+ years of experience in the alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate)
• Bachelor's Degree in Accounting
• CPA 
• Public Accounting background
• Fund Administration experience a plus
• Superior management skills
• Attention to detail and ability to multi-task
• Hard-working, self-starter, dedicated, punctual and personable
• Excellent organizational skills
• Excellent interpersonal, oral and written communication skills
• Strong accounting and analytical skills
• Strong computer skills: Microsoft Office Suite and QuickBooks
• Passionate about working in a dynamic entrepreneurial environment
• In depth understanding of investment management and alternative products
• Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently

Salary based on experience and location ($65,000-$90,000) and full benefits package offered. 

#LI-HYBRID

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