Intern - Private Equity (Accounting)

New York, United States
Not disclosed
28 Mar 2023
11 Apr 2023
Approved employers
Approved employer
Contract type
Full time
Experience level
Entry level, Internship

Job description

  • Support IQEQ client leads on multiple Private Equity funds within various industries
  • Maintain general ledger, Cash, Payables and Receivables
  • Prepare Treasury cash disbursements for all entities
  • Monitor daily banking transactions
  • Maintain fixed assets register
  • Produce cash & expense forecasting as needed
  • Monitor and maintain internal controls
  • Reconcile customer/vendor POs to billings
  • Perform monthly closing entries and general ledger account reconciliations including inventory, proactively  calculating estimates and accruals, recording journal entries as required.
  • Handle daily/routine client information requests and fulfill ad-hoc requests as needed
  • Manage and prioritize work tasks to meet competing deadlines


  • Pursuing a Bachelors degree in Accounting
  • Great customer/client service
  • Ability to work 20-40 hours per week

Additional information

All your information will be kept confidential according to EEO guidelines.


Company description

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.

For further information, and to apply, please visit our website via the “Apply” button below.

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