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Private Equity

Accounting Senior

Business Analyst

We are looking for a dynamic candidate that is part of our business analyst team.  You will be working closely with our clients to deliver Private Equity fee transparency solutions. This position represents an opportunity to gain experience working in a dynamic asset class, in an entrepreneurial environment and for a growing company.

Core Responsibilities

  • Help modeling new waterfall agreements to be able to calculate investor level Carried Interest
  • Analyze the limited partnership agreements(s) and extract economic terms of the waterfall and management fee clauses
  • Review and cleanse fund and portfolio company cash flow profiles to use in waterfall calculation
  • Using your accounting skills, reconcile and investigate causes for variances between calculated based on our model and GP reported Carried Interest
  • Build out business analyst organization as a team leader

Education, Qualifications and Experience

  • Bachelor’s degree in accounting
  • Financial analyst background (CFA) a plus
  • Experience in Private Equity fund accounting and practical experience on carried interest waterfall calculations
  • Strong technical, analytical, financial modelling and project management skills with a high attention to details required
  • Strong team player with highly effective communications and writing skills
  • Strong sense of ownership and accountability of work product
  • Advanced knowledge of Microsoft Excel, Word and PowerPoint
  • Ability to handle several projects and different stakeholders simultaneously
  • Good time management, ability to self-organize and prioritize workload is required

Investran Programmer

& Implementation

Expert

AcordIQ is seeking an experienced Investran programmer/consultant for a project working with our software development team to enhance our Investran implementation as well as our product and data model integration. 

Core Responsibilities

  • Design and support Investran integration and data utility framework
  • Lead the Investran data modelling effort, including Accounting and reporting hierarchies, transaction types, batch templates, Active Templates, Allocation Rules, Data Import Utility, and Report Wizard
  • Perform SQL optimization and SQL Server performance tuning
  • Assist development team with QA and troubleshooting

Education, Qualifications and Experience

  • Minimum one to three years of progressively responsible experience in managing an office and providing executive support
  • 6+ years of professional programming experience developing applications using C# and other .NET technologies, including VSTO, ASP.NET MVC, ASP.NET Web Services and SQL Server technologies, including SSRS and SSIS
  • Working knowledge of the Investran SDK and API
  • Working knowledge of accounting and reporting principles in the Private Equity area
  • Knowledge of Agile development best practices
  • Knowledge of and experience with SDLC frameworks such as Waterfall, SCRUM and KANBAN
  • Demonstrated team player, self-starter, and independent thinker with good communication and team collaboration skills
  • Bachelor’s Degree in Computer Sciences, Information Systems or equivalent
  • Experience in systems integration, web service and ETL development is a plus 
  • Experience in working with Private Equity (or Alternative Investments) firms and understanding of the PE lifecycle events is an advantage Experience supporting board meetings preferred

Location and Travel

This position will be a work from home position with travel to the NYC office a few times per week.

AcordIQ was founded by financial industry insiders who understand the full spectrum of private equity fees, particularly carried interest, and all the complexity and nuances that come with calculating and verifying investment cost.

We injected our industry expertise into the design of our platform and application toolkit, allowing us to deliver a systematic solution to a growing problem and bring together investors and asset managers to raise the level of fee reporting to the quality the industry needs and deserves.

CONTACT

 

311 43rd Street
Suite 13-101
New York, NY 10036

Phone: (212) 355-4628
Toll Free: (800) 665-2816
Fax: (646) 586-9675

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