Assistant Controller
2 weeks ago
- 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.
- Financial Reporting: Prepare and publish timely monthly and year-end financial statements.
- Compliance: Ensure compliance with local, state, and federal government reporting requirements and tax filings.
- Internal Controls: Develop and document business processes and accounting policies to maintain and strengthen internal controls. Maintain accurate workpapers to assist with reconciliation and audit reviews.
- Audit Coordination: Coordinate and assist with regulatory reporting, including annual and periodic program review audits.
- Technical Research: Research technical accounting issues for compliance.
- Month-End/Year-End Close: Support the month-end and year-end close processes.
- Payroll Recording: Work with HR team and accurately record payroll expenses and liabilities.
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: At least 5 years of experience in accounting including 3 years of accounting manager experience. Strong understanding of accounting principles and financial reporting. Understanding of IFRS is a plus.
- Skills: Proficiency in accounting principles and procedures, financial statement preparation, general ledger functions, accounting software, and Excel; excellent verbal and written communication skills. Strong attention to detail and organizational skills. Ability to work independently and as part of a team. Excellent analytical and problem-solving skills.
IQ-EQ
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