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Director of Alternative Asset Services

2 months ago

Houston Texas, United States IQ-EQ Full time
Job Overview

At IQ-EQ, we are seeking a highly skilled and experienced professional to join our team as an Associate Director.

**Key Responsibilities:**

* Collaborate with our experienced team of industry veterans to deliver exceptional service to leading private equity and hedge fund firms
* Facilitate our service offering by assisting, performing, and reviewing key tasks, including support for client leads, team management, and financial reporting
* Maintain a deep 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 investors
* Review financial statements, notes disclosures, and supporting schedules
* Manage the year-end process and handle requests from external auditors and tax teams
* Assess operational effectiveness and suggest process improvements
* Handle daily and 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

**What We Offer:**

* A dynamic and supportive work environment
* Opportunities for professional growth and development
* Collaborative team culture

If you are a motivated and experienced professional looking to join a leading alternative asset services firm, please submit your application.