Senior Accountant

IEQ Capital • Foster City, CA

97d • $100,000 - $130,000

About The Position

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. We are looking for a detail-oriented and proactive Senior 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 Senior 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 Asst. Accounting Manager and report to the VP of Finance.

Requirements

• Bachelor's Degree in Accounting or Finance
• CPA or progress toward certification preferred
• Minimum of 3 years of accounting experience; Financial Services/RIA/Partnership structure experience a plus
• Strong understanding of GAAP and multi-entity accounting
• Advanced 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 timelines independently
• Comfortable in a fast-paced environment with evolving processes

Responsibilities

• Prepare and review journal entries and account reconciliations for management company and affiliate entities.
• Support quarterly and annual financial reporting, including consolidations, debt compliance packages, and internal reporting.
• Manage intercompany balances, allocations, and reconciliations across entities.
• Assist with quarterly income and expense allocations and related journal entries.
• Prepare and support quarterly distributions to owners and flowthrough entities.
• Prepare and analyze quarterly Budget vs. Actual (BvA) reports for all departments, coordinating with department heads and VP of Finance.
• Support business registrations, sales tax filings, and property tax declarations, ensuring compliance with state and local requirements.
• Assist with federal and state tax reporting coordination in partnership with external tax advisors.
• Provide audit support documentation for annual and interim audits.
• Partner with internal teams to improve accounting processes, systems, and reporting capabilities.
• Participate in cross-functional projects and respond to ad-hoc requests as needed.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Bachelor's degree
• Number of Employees: 101-250 employees