Senior Financial Associate
2 weeks ago
Company Overview:
IQEQ is a leading service provider in the alternative asset sector, partnering with managers across various functions including hedge fund, private equity fund, and mutual fund launches. Our expertise encompasses private equity fund administration, advisory firm establishment, regulatory compliance, financial controls, and operational support services.
Role Responsibilities:
As a Senior Associate, you will:
- Assist client leads in managing multiple Private Equity funds across diverse sectors.
- Collaborate with managers and support teams to meet client expectations and adhere to project timelines.
- Develop a comprehensive understanding of limited partnership agreements and implement their terms in financial reporting.
- Prepare and review essential financial documents including journal entries, management fee calculations, and investor allocations.
- Coordinate the distribution of financial statements and notices to clients and investors.
- Oversee the year-end process and facilitate communication with external auditors.
- Support the onboarding and training of new team members.
- Evaluate operational processes and recommend improvements.
- Ensure timely responses to client and investor inquiries.
Qualifications:
To be considered for this role, candidates should possess:
- A Bachelor's degree in Accounting or Finance with a minimum GPA of 3.0.
- At least 3 years of experience in the Private Equity or a related field.
- Strong accounting knowledge and a commitment to exceptional client service.
- Ability to work collaboratively in a team setting and provide constructive feedback.
- High attention to detail and the ability to manage multiple priorities effectively.
- Excellent communication skills, both written and verbal.
- Willingness to work overtime as necessary to meet deadlines.
- Proficiency in QuickBooks, Microsoft Office Suite, and Investran is preferred.
Compensation:
Salary is commensurate with experience and location, accompanied by a comprehensive benefits package.
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