IEQ Capital is a Registered Investment Advisor seeking to transform traditional wealth management. Our quest is to integrate the Intellectual and Emotional Quotient, generating exceptional investment results driven by a values-oriented culture that fosters connection and collaboration with our clients. We are an independent, predominantly employee-owned company, adhering to the fiduciary standard to put our clients' interests first. We focus our efforts on helping clients meet their investment objectives without the distractions and limitations that can arise within much larger organizations.
The RoleWe are looking for a detail-oriented and proactive Staff Accountant to join our Finance Team. This role will focus on key areas including financial reporting, debt compliance, affiliates and owner entities, distributions, and tax-related filings. The Staff Accountant will play a hands-on role in preparing, reviewing, and ensuring the accuracy of financial data across multiple entities, while supporting compliance and reporting obligations. This role will work closely with the Senior Operations Accountants and will report to the VP of Finance.
• General and subsidiary ledger maintenance
• Review coding and accuracy of monthly expense reports
• Compile, reconcile, and support monthly expense reporting for corporate credit cards
• Expense accruals, amortization entries, and prepaid expenses
• Bank reconciliations for multiple bank accounts
• Cash analysis for multiple bank accounts
• Capital call and distribution entries for investment fund
• Maintain monthly and/or quarterly reporting tasks
• Prepare account reconciliations
• Ensure accurate and timely processing of accounts payable
• Reconciliation of fund receivables and related invoicing
• Continuously improve operating procedures to maximize organization and efficiency of records
• Identify and collaborate with technology partners on system and process improvements
• Assist in quarterly tax filing deadlines, annual business and registrations through various jurisdictions
• Provide support for annual and interim audits
• Ad-hoc reporting projects
• Bachelor's Degree in Accounting or Finance
• CPA or progress toward certification preferred
• 3 years of accounting experience; Financial Services/RIA/Partnership structure experience a plus
• Solid understanding of A/P, GAAP, and multi-entity accounting
• Strong Excel skills; NetSuite and Expensify experience highly desirable
• Exceptional analytical skills and attention to detail
• Excellent written and verbal communication
• Demonstrated ability to prioritize tasks and manage time lines independently
• Comfortable in a fast-paced environment with evolving processes
Top Skills
What We Do
IEQ Capital is Registered Investment Advisor, with $18B RAUM*, seeking to transform traditional wealth management. Our quest is to integrate the Intellectual and Emotional Quotient, and to generate exceptional investment results driven by a values-oriented culture that fosters connection and collaboration with our clients. We are an independent, predominantly employee-owned company, adhering to the fiduciary standard to put our clients' interests first. We focus our efforts on helping clients meet their investment objectives without the distractions and limitations that can arise within much larger organizations.
*As of 3/31/22; *RAUM as of 12/31/2021 as reported in IEQ Capital’s Form ADV filed in March 2022 totaled $17.8bn.
The content of this website is for general, informational purposes. Nothing contained on this website should be construed as an offer to sell or the solicitation of any offer to buy any security or other financial instrument or product offered or managed by IEQ or any other issuer or company. The provision of this information does not constitute the rendering of investment, consulting, legal, accounting, tax, or other advice or services. Information on this website should not be the basis of or be relied upon for making business, investment or other decisions or used as a substitute for consultation with professional advisors, nor should it be construed as advice, endorsement or recommendation. Special Notice to Non-U.S. Investors: Each of the investment products and services referred to on this website is intended to be made available to U.S. residents. This website shall not be considered a solicitation or offering for any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful.
