Company DescriptionIQEQ 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 DescriptionThis role is a client facing role, and the candidate will be expected to provide accounting support and guidance to property accounting teams and staff accountants. The candidate’s principal responsibilities will include review of property reporting and collaborating with various stakeholders to transfer that data in a timely, consistent, and efficient manner. Experience with private equity real estate funds will be instrumental in this candidate’s success. A candidate open to technology innovations will flourish in this role.The candidate is expected to be organized, follow up with stakeholders and team members, and ask questions when they encounter a new concept. The candidate would continue to develop subject matter expertise and bring to light any issues with data and process to streamline assigned work. This role will allow the candidate access to professionals of all levels and an ability to carry themselves professionally is a must.This role provides the private equity/real estate fund accountant a rare opportunity to learn more about the portfolio, mentor dedicated staff accountants, participate in expanding a unique product offering, and pursue career and self-development opportunities.ResponsibilitiesReview and troubleshoot monthly industry standard packages prepared by property accountantsMaintain quarterly fair value workpapers and coordinate on reconciliations to fund level NAVReview legal documents and translate into journal entries for staff accountant to recordPrepare and review quarterly and annual financial statementsReview entries posted for capital events and own the capital event processWork one on one with property manager and client on any acquisition and disposition entries; review legal documents; provide direction to staff to record journal entriesTrain on and develop working knowledge of technology used by IQ-EQ as it relates to IQ-EQ’s business and client needsManage/organize logs and matrices for various clients to ensure team deliverables are on trackBe the first point of contact for day-to-day client peer relationshipsBuild effective working relationships at a peer level and within the assigned team/departmentGuide and remain accessible to staff accountants on day-to-day accounting activitiesSupport internal groups on various projects as directed by managerQualifications2 years of experience in public accounting3-5 years of experience in fund/corporate/real estate accountingDegree in AccountingMust be team-oriented who directs work, collaborates, and assists in building effective teamsProven ability to adapt to new environments and articulate ideas to a broad range of stakeholders and have a disciplined work ethicMust be an intermediate level user of Microsoft Excel and learn and apply technology innovation in day to day tasksKnowledge of QuickBooks Online, MRI, Yardi or comparable system a plusAdditional InformationAll your information will be kept confidential according to EEO guidelines.Salary: $95,000 - $105,000Competitive Base Salary & Bonus Summer Days Medical, Dental, Vision Generous PTO Generous Sick Days Work Anniversary Recognition ProgramTeam Bonding EventsPaid Parental Leave Retirement Plan 401(k) Match Mentorship & Training Bonus for Employee Referrals Succession Bonus Program (e.g. CPA, CFA, etc.) Career Advancement Opportunities #LI-HYBRID