Senior Associate - Private Equity Fund Accounting (Fund Administration)
Core
Support IQEQ client leads across multiple Private Equity funds by performing fund accounting, financial reporting, and compliance tasks.
Role type
Senior Associate, Fund Administration (Private Equity)
Builds
Financial reports, investor notices, waterfall models, and audit support for private equity funds.
Domain
Private Equity / Alternative Asset Management
Required skills
Accounting knowledge, Limited partnership agreement expertise, Journal entry preparation, Fee and interest calculation, Waterfall modeling, Audit management, Year-end process management, QuickBooks proficiency, Excel proficiency, Microsoft Outlook proficiency, Investran proficiency
Preferred skills
Advanced Excel skills, Investran experience, Strong client service orientation, Team collaboration, Multitasking under pressure, Flexibility for overtime
Technologies
QuickBooks, Microsoft Outlook, Excel, 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; Collaborate with managers and support functions to meet client expectations.
Seniority
Mid-Senior level (3+ years experience)