Controller

Company Description

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.

Job Description

• Oversee the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis. 
• Assist in oversight of the funds’ administrator. 
• Manage cash balances and liquidity, including capital calls and distributions. 
• Plan and manage the audit/tax process and with outside auditors/tax preparers. 
• Assist with various compliance reports. 
• Enhance, automate, and streamline work processes. 
• Expense reporting and analysis. 
• Manage various 3rd party relationships including legal, bank, compliance, and IT. 
• Gather portfolio company performance metrics to relay to investors. 
• Work with various teams on deal fundings. 
• Support different teams with various special projects. 

Qualifications

• Bachelor’s degree in accounting or relevant field. 
• Minimum of 3 years of accounting experience in a combination of public accounting (audit/tax), fund administration, or investment management firm. 
• Strong technical knowledge of accounting and financial reporting. 
• Strong Excel and analytical skills. 
• CPA or MBA a plus. 

Additional Information

Salary based on experience and location ($140,000-$180,000) and full benefits package offered.