Senior Associate – Private Equity Fund Accounting

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the following:

What youll do

• Youll support IQEQ client leads across multiple Private Equity funds in diverse industries.
• Youll collaborate with your manager team and support functions to meet client expectations and deliverables on time.
• Youll apply your understanding of limited partnership agreements to financial reporting allocations and compliance.
• Youll prepare and review key financial tasks including journal entries fee and interest calculations investor notices and waterfall models.
• Youll manage audits year-end processes assist with onboarding new team members and suggest improvements for operational efficiency.

What we offer

• IQ-EQ offers a comprehensive benefits package designed to support employees well-being and work-life balance. 
• Employees receive generous paid time off including 4 weeks of PTO that increases over time sick time and paid holidays and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
• Health benefits include medical dental vision mental health support and additional ancillary insurance plans. 
• Additional benefits include paid parental leave and a hybrid work schedule promoting both personal and professional fulfillment.
• The salary for this position will be dependent on experience and location ($70000-$90000). 

Qualifications :

• You hold a bachelors degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry.
• You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks Microsoft Outlook Excel Word and preferably Investran.
• You excel at delivering exceptional client service while maintaining effective professional communication in all interactions.
• You collaborate well in team environments provide and accept constructive feedback and manage multiple priorities and deadlines with accuracy and attention to detail.
• You are flexible to work overtime when needed and consistently produce high-quality work under pressure.

Additional Information :

Our commitment to you and the environment
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.  

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

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Remote Work :

No

Employment Type :

Full-time