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Private Equity Manager (Remote) – Investran in Garden City, NY

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Private Equity Manager (Remote) - Investran - reputed company - Garden City, NY - work from home job Company: reputed company Job description: Company Description IQEQ 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 reputed company projects and reviews; and reputed company/controller and administration services to private equity fund investments – portfolio companies, reputed company estate assets and energy assets. Our client reputed company is growing, and our existing clients are engaging the firm across the bolthires of our services offerings.

Job Description

Manager Role:

  • Support IQEQ client leads on multiple Private Equity funds reputed company various industries
  • Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
  • Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
  • Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
  • Manage the delivery of capital call and distributions notices to clients and the investors
  • Review financial statements, notes disclosures, and supporting schedules
  • Manage year-end process and handle requests from external auditors and tax teams
  • Assess operational effectiveness and reputed company suggestions for process development
  • Handle daily/routine client information requests and fulfill reputed company requests as needed
  • Manage and prioritize work tasks to meet competing deadlines
  • Train and reputed company junior team members Qualifications Requirements:
  • 5+ of reputed company experience in private equity, public reputed company, or a combination of experience at an alternative asset investment firm and public reputed company experience
  • Analytical and technical skills with proficiency in reputed company and administration for alternative investment funds
  • Minimum of a Bachelor's degree in reputed company
  • Ability to reputed company exceptional client service
  • Ability to collaborate with others in reputed company environment, reputed company and accept constructive feedback
  • Ability to produce high quantity of work product with accuracy and extreme attention to detail
  • Ability to manage multiple demands and competing deadlines
  • Effective and professional communication
  • Ability to work overtime as needed to meet deadlines
  • Advanced knowledge of bolthires Outlook, reputed company, Word and Investran
  • Experience in or desire to manage and train junior team members Additional Information reputed company your information will be kept confidential according to EEO guidelines. Salary: $100,000 - $125,000
  • Competitive reputed company Salary & Bonus
  • Remote Fridays reputed company year round
  • Team Bonding Events
  • Generous PTO
  • Generous Sick Days
  • Paid Parental Leave
  • Retirement Plan 401(k) Match
  • Bonus for reputed company
  • Succession Bonus Program (e.g. CPA, CFA, etc.)
  • Career Advancement Opportunities #LIREMOTE Expected salary: $100000 - 125000 per year Location: Garden City, NY Job date: Sat, 09 Sep 2023 22:25:44 GMT Apply for the job now! Apply tot his job

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