Associate- Private Equity Fund Accounting
7 days ago
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
Job DescriptionYou 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
We are looking for someone who:
- Values excellent service and strives to go above and beyond in their client and staff interactions
- Exudes a spirit of entrepreneurship, seeking to solve problems and improve processes
- Seeks to continually learn and expand their industry and technical knowledge
- Communicates professionally and effectively with both internal and external stakeholders
- Brings a positive attitude and excitement for the work they are doing
Ideal candidate would:
- Have a minimum of a bachelor's degree in Accounting with a 3.0 GPA
- Demonstrated experience in providing exceptional customer service
Additional Information
All your information will be kept confidential according to EEO guidelines.
-
Associate- Private Equity Fund Accounting
1 week ago
Dallas, United States IQ-EQ Full timeCompany Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...
-
Associate- Private Equity Fund Accounting
2 weeks ago
Dallas, United States IQ-EQ Full timeCompany Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...
-
Private Equity Fund Accounting Associate
6 days ago
Dallas, Texas, United States IQ-EQ Full timeJob DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...
-
Associate Private Equity Fund Accounting
1 week ago
Dallas, United States IQ-EQ Full timeJob 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...
-
Accounting Supervisor for Private Equity Fund
3 months ago
Dallas, United States The Rockridge Group Full timeJob DescriptionJob DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for...
-
Accounting Supervisor for Private Equity Fund
3 months ago
Dallas, United States The Rockridge Group Full timeJob DescriptionJob DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for...
-
Dallas, Texas, United States IQ-EQ Full timeJob SummaryIQ-EQ is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will play a critical role in supporting our clients in the private equity and hedge fund industry.Key ResponsibilitiesSupport IQ-EQ client leads on multiple Private Equity funds within various industries, ensuring timely and accurate...
-
Private Equity Fund Accounting Manager
5 days ago
Dallas, Texas, United States The Rockridge Group Full timeJob DescriptionCompany OverviewThe Rockridge Group is a leading provider of specialized financial services to the private equity industry. Our team of experts delivers high-quality fund administration, accounting, and investor services to our clients.Job SummaryWe are seeking an experienced Private Equity Fund Accounting Manager to join our team. The...
-
Private Equity Fund Accounting Professional
6 days ago
Dallas, Texas, United States IQ-EQ Full timeJob DescriptionAbout IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.About the RoleWe are...
-
Private Equity Fund Accounting Specialist
6 days ago
Dallas, Texas, United States IQ-EQ Full timeJob DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...
-
Dallas, Texas, United States SS&C Full timeAbout the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...
-
Dallas, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Dallas, United States SS&C Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
-
Senior Associate, Private Equity Accounting
4 weeks ago
Dallas, United States SS&C Technologies Full timeSenior Associate, Private Equity Accounting, Private MarketsLocation: Dallas, TX - Hybrid (6 times per month)Get To Know The Team:Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.Why You Will Love It...
-
Senior Associate, Private Equity Accounting
4 weeks ago
Dallas, United States SS&C Technologies Full timeSenior Associate, Private Equity Accounting, Private MarketsLocation: Dallas, TX - Hybrid (6 times per month)Get To Know The Team:Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.Why You Will Love It...
-
Private Equity Associate
1 month ago
Dallas, Texas, United States Surf Search Full timePrivate Equity Associate Location: Dallas/Fort Worth, TX Firm Overview:Lower middle market private equity firm and advisor to independent sponsors, search funds, and other acquisition entrepreneurs. Our firm provides acquisition support and direct capital investment through proprietary strategies and relationships to create value for entrepreneurs,...
-
Senior Fund Accounting Associate
2 weeks ago
Dallas, Texas, United States IQ-EQ Full timePosition Title: Senior Associate - Private Equity Fund AccountingEmployment Type: Full-time, PermanentCompany Overview:IQEQ is a leading service provider in the alternative asset sector, offering a wide range of solutions to fund managers. Our expertise spans across various areas including hedge funds, private equity fund administration, and advisory...
-
Director of Private Equity
3 months ago
Dallas, United States Junonia Partners Full timeCompany Overview Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business...
-
Private Equity Investment Associate
2 weeks ago
Dallas, Texas, United States SIG Partners Full timeCompany Overview:SIG Partners is a distinguished private equity firm focused on the lower middle market, providing advisory services to independent sponsors, search funds, and various acquisition entrepreneurs. We specialize in delivering acquisition support and direct capital investment through unique strategies and robust relationships, aiming to enhance...
-
Private Equity Associate
1 month ago
Dallas, United States SIG Partners Full timeFirm Overview:SIG Partners (“SIG”) is a lower middle market private equity firm and advisor to independent sponsors, search funds, and other acquisition entrepreneurs. SIG provides acquisition support and direct capital investment through proprietary strategies and relationships to create value for entrepreneurs, investors, and the companies in which we...