Senior Associate- Accounting

New York, United States
Not disclosed
19 Jul 2021
09 Aug 2021
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant
Job description
  • Providing a premier client service by building, developing and maintaining relationships with clients 
  • Prepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurate 
  • Preparation and analysis of financial statements, various reports and financial records
  • Detailed knowledge of designated clients including understanding the key points of the LPA and Fee Agreements 
  • Responsible for accruing daily and monthly accruals, management fees and other recurring accruals 
  • Record all accounting transactions of the funds, including waterfall calculations 
  • Initiating capital calls and distributions and preparation of notices for dissemination to investors 
  • Identify adjustments, corrective action and preparing documentation in support of the reconciliation 
  • Prepare and review financial statements, footnotes and partner capital statements, limited partner and general partner allocations 
  • Review subscription documents and investor correspondence 
  • Distribution of information to investors, including capital calls, distribution notices, performance reports and K-1s using Investran 
  • Perform first review of all fees to ensure they are accurately raised to facilitate swift collection 
  • Assisting in audit preparation and working closely with external auditors 
  • Providing on the job coaching and training to junior staff 
  • Supervising work prepared by junior staff, ensuring deadlines and quality requirements are always met
  • CPA qualification preferred
  • Bachelors degree in Accounting
  • 5 years of prior Private Equity experience preferred
  • Extensive knowledge of Microsoft Excel including pivot tables
  • Strong communication skills
  • Superb sense of client service with the ability to exercise professional judgement
  • A team player with the ability to multi-task and demonstrate problem solving skills
  • Highly motivated, detail orientated individual
  • Investran experience
Additional information
All your information will be kept confidential according to EEO guidelines.
Company description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery.

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

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