Assistant Controller – Private Equity Fund Accounting

4 semanas atrás

Costa Rica, Brasil IQ-EQ Group Tempo inteiro

Assistant Controller – Private Equity Fund Accounting (CFO Support Services) This position will be fully dedicated to one of our premiere clients, and a successful candidate will be located on the west coast. Direct mentorship from the CFO with a growth pattern to Controller. You’ll manage PE fund accounting operations, including capital calls, distributions, and financial statement preparation and review Calculate waterfalls and management fees and ensure accurate expense allocations across approximately 20 entities Provide financial analysis and data to support the investment team Assist the CFO with investor relations, advisor requests, annual audit and tax processes You maintain the Management Company’s books and records, and manage portfolio company expenses, invoices and track all due to/from balances Liaise with PEO service provider for payroll and 401(k) processing This is a collaborative, entrepreneurial culture where your contributions matter What We Offer IQ-EQ offers a comprehensive benefits package designed to support employees' well‑being and work‑life balance Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility) Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment The salary for this position will be dependent on experience and location ($125,000-$140,000) Qualifications You hold a Bachelor’s degree in Accounting or Finance; CPA is preferred You bring over 6 years of experience in financial services, with strong knowledge of U.S. GAAP and private equity fund structures You demonstrate excellent attention to detail, organizational skills, and the ability to manage multiple tasks and meet deadlines You communicate effectively with internal teams and external stakeholders (written and verbal) You have advanced skills in Excel, QuickBooks, and Bill.com, plus strong analytical thinking and financial accuracy #J-18808-Ljbffr

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