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We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team.
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10+ years of experience in alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate) Communicate directly with clients and deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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This opportunity will be dedicated to a single IQ-EQ client and requires private equity fund experience. Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
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Liaison with the clients’ external auditors, administrator, HR/payroll, and other service providers + provide operational support for clients. Also, considering candidates able to successfully work remotely from the Pacific and Mountain time zones.
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We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team.
$75,000 - $135,000 a yearFull-timeExpandApply NowActive JobUpdated Yesterday - UpvoteDownvoteShare Job
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Position Summary: Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by client agreements, tax and other regulatory deadlines Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
$125,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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In depth understanding of investment management and alternative products. Strong computer skills: Microsoft Office Suite and QuickBooks. Our client base is growing and our existing clients are engaging the firm across the spectrum of our services offerings.
$195,000 - $250,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Perform monthly reconciliations of trust accounting system on assets held away and other alternative assets (equities, private businesses, loans, real estate etc. Interest in fiduciary accounting and the trust industry.
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