In this role, you'll be fully dedicated to one of our premiere clients, and you will serve as the key liaison between internal teams and external partners, managing fund audits, valuations, investor communications, and financial reporting with precision and consistency. You will also oversee operational systems, coordinate investment transactions, and drive process improvements to ensure timely, compliant, and audit-ready deliverables across all fund activities.
What you’ll doYou’ll act as the key liaison between the firm, fund administrator, and audit/tax partners to ensure smooth delivery of fund accounting and compliance requirementsYou’ll manage annual audits, K-1 preparation, and maintain audit-ready documentation while ensuring continuity across financial cyclesYou’ll lead quarterly fund valuations, prepare investor communications, and support fundraising and diligence efforts with accurate financial data.You’ll coordinate and execute fund wires, oversee transaction documentation, and maintain a complete audit trail in collaboration with service providers.You’ll enhance internal systems, implement process improvements, and ensure timely delivery of recurring operational and compliance tasks.What we offerIQ-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 ($120,000-$150,000).