Associate - Private Equity Fund Accounting

3 weeks ago

Dallas, United States IQ-EQ Full time

Company 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, 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 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 RoleSupport IQEQ client leads on multiple Private Equity funds within various industriesWork 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 agreementMaintain 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 modelsCoordinate the delivery of capital call and distributions notices to clients and the investorsPrepare and/or review financial statements, notes disclosures, and supporting schedulesManage year-end process and handle requests from external auditors and tax teamsAssess operational effectiveness and make suggestions for process developmentHandle daily/routine client information requests and fulfill ad-hoc requests as neededManage and prioritize work tasks to meet competing deadlines

Qualifications

Values excellent service and strives to go above and beyond in their client and staff interactionsExudes a spirit of entrepreneurship, seeking to solve problems and improve processesSeeks to continually learn and expand their industry and technical knowledgeCommunicates professionally and effectively with both internal and external stakeholdersBrings a positive attitude and excitement for the work they are doingBachelors degree in Accounting with a 3.0+ GPADemonstrated experience in providing exceptional customer service

Additional Information

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

Salary :

$68,000 and full benefits package offered.Competitive Base Salary & BonusMedical, Dental, VisionGenerous PTOGenerous Sick DaysWork Anniversary Recognition ProgramTeam Bonding EventsPaid Parental LeaveRetirement Plan 401(k) MatchMentorship & TrainingBonus for Employee ReferralsSuccession Bonus Program (e.g. CPA, CFA, etc.)Career Advancement Opportunities

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