Senior Associate

3 weeks 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 Private Equity and other investment fund structures 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 to the requirements defined by client agreements, tax and other regulatory deadlines

Maintain a working understanding of client operating documents and structures and apply terms to recording of transactions, financial reporting and income and expense allocations.

Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring,  sources/uses of cash,  borrower interest statements

Prepare and/or review financial statements, notes disclosures, and supporting schedules

Prepare and/or review investment reconciliations, accounting for investment disposals, part disposals and transfers of ownership between multiple entities

Manage quarter end and  year-end process and handle requests from external auditors and tax teams

Prepare and/or review client employee credit card reconciliations and payroll processing

Assist in the onboarding, development and training of new team members as required

Assess operational effectiveness and make suggestions for process development

Ensure ad hoc requests from clients and investors are addressed in a timely manner

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