Apply on Employer Site

IQ-EQ · 3 weeks ago

Senior Associate – Private Equity Fund Accounting

New York, NY

Full-time

Hybrid

Mid, Senior Level

$70K/yr - $90K/yr

3+ years exp

IQ-EQ is a leading Investor Services group specializing in administration, accounting, and reporting for the investment sector worldwide. The Senior Associate in Private Equity Fund Accounting will work with private equity and hedge fund firms, supporting client leads, managing audits, and ensuring compliance with financial reporting standards.

AccountingFinanceFinancial ServicesReal EstateWealth Management

H1B Sponsor Likely

Responsibilities

You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries

You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time

You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance

You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models

You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency

Qualification

Private Equity experienceAccounting knowledgeQuickBooks proficiencyInvestran proficiencyMicrosoft ExcelClient service skillsTeam collaborationAttention to detail

Required

You hold a bachelor's degree in Accounting or Finance with at least a 3.0 GPA

over 3 years of experience in Private Equity or a related industry

strong accounting knowledge

advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word

You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions

collaborate well in team environments

provide and accept constructive feedback

manage multiple priorities and deadlines with accuracy and attention to detail

flexible to work overtime when needed

consistently produce high-quality work under pressure

Preferred

preferably Investran

Benefits

Generous paid time off, including 4 weeks of PTO that increases over time

Sick time and paid holidays

Financial wellness is supported through a 401(k) plan with a company match (subject to eligibility)

Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans

Paid parental leave

A hybrid work schedule, promoting both personal and professional fulfillment

Company

IQ-EQ

Glassdoor3.8

IQ-EQ is a multi-jurisdictional provider of investor and corporate services in Europe and beyond.

Founded in 1896

Luxembourg, Luxembourg, LUX

5001-10000 employees

https://iqeq.com

H1B Sponsorship

IQ-EQ has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2022 (1)

2021 (1)

2020 (2)