Senior Accounting Associate
3 weeks ago
About IQ-EQ
">We are a dynamic firm that provides exceptional services to the alternative asset industry. Our team works closely with managers to launch hedge funds, private equity funds, and mutual funds, ensuring regulatory compliance and providing financial controls and operational support services.
">As a key member of our team, you will work directly with leading private equity and hedge fund firms under the guidance of our experienced professionals. Your responsibilities will include facilitating our service offering by assisting, performing, and reviewing various tasks.
">Key Responsibilities:
">- ">
- Support IQ-EQ client leads on multiple Private Equity funds within various industries">
- Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance with limited partnership agreements">
- 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">
- Manage the delivery of capital call and distributions notices to clients and the investors">
- 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">
- Train and develop junior team members">
Requirements:
">- ">
- 5+ years of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience">
- Analytical and technical skills with proficiency in accounting and administration for alternative investment funds">
- Bachelor's degree in Accounting">
- Excellent client service skills">
- Ability to collaborate with others in a team environment and provide constructive feedback">
- High attention to detail and ability to produce high-quality work products">
- Ability to manage multiple demands and competing deadlines">
- Effective and professional communication">
- Ability to work overtime as needed to meet deadlines">
- Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word, and Investran preferred">
- Experience in or desire to manage and train junior team members">
- Experience working on funds in the oil and gas industry is a plus">
What We Offer:
">A competitive salary based on experience and location ($120,000-$150,000), full benefits package, and opportunities for growth and development.
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