New York, United States

Senior Associate- Accounting

Full-time / part-time
Full-time
Level
Associate
Department
Finance & Accounting
Address
250 West 57th Street
New York
10107
United States

Job description

  • Providing a premier client service by building, developing and maintaining relationships with clients 
  • Prepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurate 
  • Preparation and analysis of financial statements, various reports and financial records
  • Detailed knowledge of designated clients including understanding the key points of the LPA and Fee Agreements 
  • Responsible for accruing daily and monthly accruals, management fees and other recurring accruals 
  • Record all accounting transactions of the funds, including waterfall calculations 
  • Initiating capital calls and distributions and preparation of notices for dissemination to investors 
  • Identify adjustments, corrective action and preparing documentation in support of the reconciliation 
  • Prepare and review financial statements, footnotes and partner capital statements, limited partner and general partner allocations 
  • Review subscription documents and investor correspondence 
  • Distribution of information to investors, including capital calls, distribution notices, performance reports and K-1s using Investran 
  • Perform first review of all fees to ensure they are accurately raised to facilitate swift collection 
  • Assisting in audit preparation and working closely with external auditors 
  • Providing on the job coaching and training to junior staff 
  • Supervising work prepared by junior staff, ensuring deadlines and quality requirements are always met

Qualifications

·       CPA qualification preferred

·       Bachelors degree in Accounting

·       5 years of prior Private Equity experience preferred

·       Extensive knowledge of Microsoft Excel including pivot tables

·       Strong communication skills

·       Superb sense of client service with the ability to exercise professional judgement

·       A team player with the ability to multi-task and demonstrate problem solving skills

·       Highly motivated, detail orientated individual

·       Investran experience

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.

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