Senior Associate - Private Equity Fund Accounting
Core
Support IQEQ client leads across multiple Private Equity funds by performing financial reporting, allocations, and compliance tasks.
Role type
Senior Associate Private Equity Fund Accountant
Builds
Financial reports, investor notices, and waterfall models for private equity funds
Domain
Private Equity / Alternative Assets
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Accounting knowledge, Limited partnership agreement expertise, Journal entry preparation, Fee and interest calculation, Audit management, Year-end process management, Onboarding support, Operational efficiency improvement
Preferred skills
QuickBooks proficiency, Microsoft Excel/Outlook/Word proficiency, Investran familiarity
Technologies
QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran
Responsibilities
Prepare and review key financial tasks including journal entries, fee and interest calculations, investor notices, and waterfall models; Manage audits and year-end processes; Assist with onboarding new team members; Suggest improvements for operational efficiency
Seniority
Mid-level, hands-on IC