Associate- Private Equity Fund Accounting

Job Description

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:

Associate Role

• Support IQEQ client leads on multiple Private Equity funds within various industries
• Work closely with manager, team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
• Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
• Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
• Coordinate the delivery of capital call and distributions notices to clients and the investors
• Prepare and/or review financial statements, notes disclosures, and supporting schedules
• Manage year-end process and handle requests from external auditors and tax teams
• Assess operational effectiveness and make suggestions for process development
• Handle daily/routine client information requests and fulfill ad-hoc requests as needed
• Manage and prioritize work tasks to meet competing deadlines