Senior Associate - Private Equity Fund Accounting

• 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 reconciliations, interest calculations, loan covenant monitoring, sources/uses of cash, borrower interest statements
• Coordinate the delivery of capital call and distributions notices to clients and the investors 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

Requirements

• Bachelor's degree in Accounting/Finance with 3.0 GPA
• 3+ years of experience in Private Equity or related alternative investment industry
• Experience of working with alternative investment client structures, including funds, SPV entities and management companies
• Strong knowledge of accounting
• Ability to provide exceptional client service
• Ability to collaborate with others in a team environment, provide and accept constructive feedback
• Ability to produce high quantity of work product with accuracy and extreme attention to detail
• Ability to manage multiple demands and competing deadlines
• Effective and professional communication
• Ability to work overtime as needed to meet deadlines
• Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word
• Knowledge of Investran preferred