Associate - Private Equity Fund Accounting

3 weeks ago

Dallas, United States IQ-EQ Full time

Job Description Job Description Company DescriptionIQEQ 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 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 deadlinesQualificationsWe are looking for someone who: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 doingIdeal candidate would:Have a minimum of a bachelor's degree in Accounting with a 3.0 GPADemonstrated experience in providing exceptional customer serviceAdditional InformationAll your information will be kept confidential according to EEO guidelines.Salary : $68,000Competitive Base Salary & BonusSummer DaysMedical, 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#LI-HYBRID#J-18808-Ljbffr

by Jobble

  • Private Equity Fund Accountant

    3 weeks ago

    Dallas, United States RAPS CONSULTING INC Full time

    Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required ) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contract-to-hire Salary: Controller/VP - $150-160K/yr.; Senior-level - $120-140K/yr Job Description: Controllers ensure that the firm meets all the financial control and reporting obligations of...

  • Associate - Private Equity Fund Accounting

    3 weeks ago

    Dallas, United States IQ-EQ Full time

    Job DescriptionJob DescriptionCompany DescriptionIQEQ 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...

  • Associate – Private Equity Fund Accounting

    4 weeks ago

    Dallas, Texas, United States IQEQ Full time

    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...

  • Accounting Supervisor for Private Equity Fund

    3 weeks ago

    Dallas, United States The Rockridge Group Full time

    Job 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...

  • Private Equity Fund Accountant

    2 weeks ago

    Dallas, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. ...

  • Associate Manager, Hedge Fund/Private Equity Fund Accounting

    2 days ago

    Dallas, United States SS&C Technologies Full time

    SS&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...

  • Private Equity Fund Accountant

    4 days ago

    Dallas, TX, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job...

  • Associate Director, Private Equity Accounting

    1 week ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity Accounting Location: Dallas, TX Get To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. Why You Will Love It Here! Flexibility: Hybrid Work Model & a...

  • Associate Director, Private Equity Accounting

    13 hours ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocation: Dallas, TXGet To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Associate Director, Private Equity Accounting

    7 hours ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocation: Dallas, TXGet To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Associate Director, Private Equity Accounting

    2 weeks ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocation: Dallas, TXGet To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Private Equity Fund Accountant

    2 weeks ago

    Dallas, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients!

  • Manager - Private Equity Fund Accounting (Credit Funds)

    3 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job Description You will be working directly with leading private equity 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: Manager Role:  Support IQEQ client leads on multiple Private...

  • Fund Controller

    3 days ago

    Dallas, United States Junonia Partners Full time

    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 as if it was...

  • Associate Director, Private Equity Accounting

    4 days ago

    Dallas, United States SS&C Technologies Full time

    SS&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...

  • Director, Private Equity Accounting

    2 weeks ago

    Dallas, United States SS&C Technologies Full time

    Director, Private Equity Accounting Location: Dallas, TX | Hybrid Get To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients. Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual...

  • Associate/Senior Associate

    7 days ago

    Dallas, United States BG Staffing Inc Full time

    BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Associate/Sr Associate within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team! Targeting individual with 2-6 years of Fund Accounting experience within an investment firm. Investran experience highly preferred. Must be willing and...

  • Senior Associate

    1 week ago

    Dallas, Texas, United States IQ-EQ Full time

    Job Description You will be working directly with leading private equity and asset management 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: Support IQ-EQ client leads on multiple...

  • Director, Private Equity Accounting

    7 hours ago

    Dallas, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: Dallas, TX | HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress...

  • Director, Private Equity Accounting

    2 weeks ago

    Dallas, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: Dallas, TX | HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress...