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IQ-EQ Senior Associate - Private Equity Fund Accounting (Remote Optional) in Boston, Massachusetts

  • Support IQEQ 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.
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