Senior Associate - Private Equity Fund Accounting (Fund Administration)
Core
Support IQEQ client leads across multiple Private Equity funds by performing and reviewing financial reporting, allocations, and compliance tasks.
Role type
Senior Associate, Private Equity Fund Accounting
Builds
Financial reports, investor notices, and waterfall models for private equity funds
Domain
Private Equity / Alternative Assets
Required skills
Accounting knowledge, Limited partnership agreement expertise, Journal entry preparation, Fee and interest calculations, Audit management, Year-end process management, QuickBooks proficiency, Microsoft Excel proficiency, Microsoft Outlook proficiency, Microsoft Word proficiency, Investran proficiency
Preferred skills
Advanced proficiency in 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