Senior Associate - Private Equity Fund Accounting

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...