Senior Associate - Private Equity Fund Accountant

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

• Support Blue River client leads on multiple Private Equity funds within various industries 
• Maintain general ledger, Cash, Payables and Receivables 
• Prepare Treasury cash disbursements for all entities 
• Monitor daily banking transactions 
• Maintain fixed assets register 
• Produce cash & expense forecasting as needed 
• Monitor and maintain internal controls 
• Reconcile customer/vendor POs to billings 
• Perform monthly closing entries and general ledger account reconciliations including inventory, proactively  calculating estimates and accruals, recording journal entries as required.  
• Analyze cost accounting data and assist with cycle count/physical inventories 
• Analyze manufacturing costs and prepare regular reports comparing standard costs to actual production costs and weighted average 
• Responsible for hands-on cost accounting, for multiple projects. 
• Monitor, update and maintain all aspects of the inventory valuation system and ERP system. 
• Investigate cycle counting variances and resolve issues.  
• Handle daily/routine client information requests and fulfill ad-hoc requests as needed 
• Manage and prioritize work tasks to meet competing deadlines 

• Bachelor's degree in Accounting/Finance with 3.0 GPA  
• 3+ years of experience in Fund Accounting
• Ability to provide exceptional client service 
• Ability to collaborate with others in a team environment 
• Ability to produce high quality work product and prioritize tasks to meet deadlines 
• Ability to communicate effectively and professionally 
• Ability to work overtime as needed to meet deadlines 
• Knowledge of QuickBooks, Microsoft Outlook, Excel, and Word (Investran a plus)

All your information will be kept confidential according to EEO guidelines.