This position will be fully dedicated to one of our premiere clients, and a successful candidate will be based on the west coast. Direct mentorship from the CFO with a growth pattern to Controller. You'll manage PE fund accounting operations, including capital calls, distributions, and financial statement preparation and reviewCalculate waterfalls and management fees and ensure accurate expense allocations across approximately 20 entitiesProvide financial analysis and data to support the investment team Assist the CFO with investor relations, advisor requests, annual audit and tax processesYou maintain the Management Company’s books and records, and manage portfolio company expenses, invoices plus track all due to/from balancesLiaise with PEO service provider for payroll and 401(k) processing This is a collaborative, entrepreneurial culture where your contributions matterWhat we offer:IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balanceEmployees 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 plansAdditional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillmentThe salary for this position will be dependent on experience and location ($125,000-$140,000) 
