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About the Role
You will be working directly with leading private equity and hedge fund 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 key financial tasks.
Responsibilities
- Support IQEQ client leads across multiple Private Equity funds in diverse industries.
- Collaborate with manager, team, and support functions to meet client expectations and deliverables on time.
- Apply understanding of limited partnership agreements to financial reporting, allocations, and compliance.
- Prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models.
- Manage audits and year-end processes.
- Assist with onboarding new team members.
- Suggest improvements for operational efficiency.
Requirements
- Hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA.
- Bring over 3 years of experience in Private Equity or a related industry.
- Demonstrate strong accounting knowledge.
- Excel at delivering exceptional client service.
- Maintain 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.
- Be flexible to work overtime when needed.
- Consistently produce high-quality work under pressure.
Skills
- Advanced proficiency in QuickBooks
- Advanced proficiency in Microsoft Outlook
- Advanced proficiency in Microsoft Excel
- Advanced proficiency in Microsoft Word
- Proficiency in Investran (preferred)
Location
- Hybrid
Work Type
- Hybrid work schedule
- Permanent
Experience Level
- 3+ years of experience
Education Level
- Bachelor's degree in Accounting or Finance with at least a 3.0 GPA
Salary/Compensations
- $70,000-$95,000
Benefits
- Generous paid time off (4 weeks PTO increasing over time)
- Sick time
- Paid holidays
- 401(k) plan with company match (subject to eligibility)
- Medical insurance
- Dental insurance
- Vision insurance
- Mental health support
- Ancillary insurance plans
- Paid parental leave
About the Company
- A leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
- Employs a global workforce of 6,500+ people across 24 jurisdictions.
- Has assets under administration (AUA) exceeding US$857 billion.
- Works with 13 of the world’s top-15 private equity firms.
- Services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
- Driven by the Group purpose, to power people and possibilities.
- Committed to ESG and sustainability.
- Invests in employee career growth through learning and development programs.
- Supports women managers launching their first fund through IQ-EQ Launchpad.
Equal Opportunity
- Committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.