Responsibilities : Develop and maintain strong working relationships with multiple clients serving as the client lead Embrace a team structure, and foster a positive work environment through collaboration and mentoring / training of team members Lead teams to ensure accurate and timely completion of agreed to deliverables Be readily available to advise clients on accounting principles / matters, performing research as needed Evaluate current financial and accounting processes, propose improvements and coordinate implementation efforts Perform client onboarding, using best practices to design and implement process flows, and properly align client expectations Provide advisory services, including service provider recommendations, as needed Assist with cash management and budgeting Maintain books and records of management company entities in accordance with accounting policies adopted by management Supervise review of the fund administrator’s reporting of net asset value (NAV) including accrual schedules, income allocation and investor statements Oversee and provide guidance related to the recalculation of management and performance fees in accordance with fund documents Review financial statements, as prepared by the administrator, and coordinate the annual audit process Coordinate the annual tax process, ensure the on-time filing of all returns and K-1s and facilitate electronic payment of taxes owed Manage the IQEQ billing process for book of business Monitor client engagement economics, address inefficiencies within the team structure or current processes, and propose adjustments to client agreements as needed, including opportunities for expansion into other IQEQ segments Supervise direct reports Willingly assist department leadership in various capacities, including administrative duties and group training Actively participate in, and potentially lead, department meetings and complete required trainings timely Qualifications: 15+ years of experience in alternative Investment Management industry (Hedge Fund, Private Equity, Venture Capital, Real Estate) Bachelor's Degree in Accounting CPA required In-house experience is a plus Deep experience in fund accounting and financial reporting Superior management, organizational, interpersonal and communication skills Ability to manage multiple client engagements Attention to detail and ability to multi-task Well versed in Microsoft Office Suite; familiarity with QuickBooks, Bill.com, Expensify, NetSuite, Sage are a plus Additional Information: Salary based on experience and location ($150,000-$210,000) and full benefits package offered.

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