Private Equity Fund Accounting Specialist
7 days ago
Company Overview
IQ-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 Summary
We are seeking a highly motivated and detail-oriented Private Equity Fund Accounting Associate to join our team. As a key member of our accounting team, you will be responsible for providing exceptional service to our clients, ensuring accurate and timely financial reporting, and maintaining a working understanding of limited partnership agreements.
Key Responsibilities
- Client Support
- Support IQ-EQ 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 with the requirements defined by the limited partnership agreement
- Financial Reporting
- 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
- Client Communication
- Coordinate the delivery of capital call and distributions notices to clients and the investors
- Financial Statement Preparation
- Prepare and/or review financial statements, notes disclosures, and supporting schedules
- Year-End Process
- Manage year-end process and handle requests from external auditors and tax teams
- Process Improvement
- Assess operational effectiveness and make suggestions for process development
- Client Information Requests
- Handle daily/routine client information requests and fulfill ad-hoc requests as needed
- Task Management
- Manage and prioritize work tasks to meet competing deadlines
Qualifications
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
The 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
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