Bachelor's degree in Accounting or Finance with a minimum GPA of 3.0 and over 3 years of relevant experience in Private Equity or a related field.Strong accounting knowledge with advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran.Exceptional client service skills and the ability to maintain professional communication in all interactions.A collaborative team player who welcomes constructive feedback and adeptly manages multiple priorities and deadlines while ensuring accuracy and attention to detail.Willingness to work overtime as required, consistently delivering high-quality work under pressure.
About the job
Join our dynamic team at IQ-EQ as a Senior Associate in Private Equity Fund Accounting. In this role, you will collaborate with prestigious private equity and hedge fund firms within the alternative asset sector, guided by seasoned professionals in the industry. Your contributions will be vital in delivering exceptional service by assisting, performing, and reviewing core accounting functions.
Key Responsibilities:
Support IQ-EQ client leads across various Private Equity funds spanning multiple industries.
Work closely with your manager, team members, and support functions to ensure timely delivery of client expectations.
Utilize your knowledge of limited partnership agreements to aid in financial reporting, allocations, and compliance.
Prepare and review essential financial tasks such as journal entries, fee and interest calculations, investor notices, and waterfall models.
Oversee audits, manage year-end processes, assist with onboarding of new team members, and propose enhancements for operational efficiency.
About IQ-EQ
IQ-EQ is a premier Investor Services group offering comprehensive services in administration, accounting, reporting, and regulatory compliance for the investment sector globally. With a diverse workforce of over 5,800 professionals across 25 jurisdictions, we manage assets under administration (AUA) exceeding $750 billion, partnering with 13 of the world's top 15 private equity firms. Our commitment to ESG principles and cutting-edge technology, including a global data platform and proprietary tools, sets us apart. Our strength lies in our people, who serve as trusted partners to our clients, delivering intelligent solutions through technical expertise and strong relationships built on a deep understanding of client needs. We are motivated by our purpose to empower people and possibilities.
This job posting is no longer active and is not accepting applications.
Bachelor's degree in Accounting or Finance with a minimum GPA of 3.0 and over 3 years of relevant experience in Private Equity or a related field.Strong accounting knowledge with advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran.Exceptional client service skills and the ability to maintain professional communication in all interactions.A collaborative team player who welcomes constructive feedback and adeptly manages multiple priorities and deadlines while ensuring accuracy and attention to detail.Willingness to work overtime as required, consistently delivering high-quality work under pressure.
About the job
Join our dynamic team at IQ-EQ as a Senior Associate in Private Equity Fund Accounting. In this role, you will collaborate with prestigious private equity and hedge fund firms within the alternative asset sector, guided by seasoned professionals in the industry. Your contributions will be vital in delivering exceptional service by assisting, performing, and reviewing core accounting functions.
Key Responsibilities:
Support IQ-EQ client leads across various Private Equity funds spanning multiple industries.
Work closely with your manager, team members, and support functions to ensure timely delivery of client expectations.
Utilize your knowledge of limited partnership agreements to aid in financial reporting, allocations, and compliance.
Prepare and review essential financial tasks such as journal entries, fee and interest calculations, investor notices, and waterfall models.
Oversee audits, manage year-end processes, assist with onboarding of new team members, and propose enhancements for operational efficiency.
About IQ-EQ
IQ-EQ is a premier Investor Services group offering comprehensive services in administration, accounting, reporting, and regulatory compliance for the investment sector globally. With a diverse workforce of over 5,800 professionals across 25 jurisdictions, we manage assets under administration (AUA) exceeding $750 billion, partnering with 13 of the world's top 15 private equity firms. Our commitment to ESG principles and cutting-edge technology, including a global data platform and proprietary tools, sets us apart. Our strength lies in our people, who serve as trusted partners to our clients, delivering intelligent solutions through technical expertise and strong relationships built on a deep understanding of client needs. We are motivated by our purpose to empower people and possibilities.
