Associate - Private Equity Fund Accounting - Dallas, United States - IQEQ

Description

Job Description

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 the following:

Associate Role
Support IQEQ client leads on multiple Private Equity funds 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 the limited partnership agreement
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
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
Manage year-end process and handle requests from external auditors and tax teams
Assess operational effectiveness and make suggestions for process development
Handle daily/routine client information requests and fulfill ad-hoc requests as needed
Manage and prioritize work tasks to meet competing deadlines
Qualifications

We are looking for someone who:
Values excellent service and strives to go above and beyond in their client and staff interactions
Exudes a spirit of entrepreneurship, seeking to solve problems and improve processes
Seeks to continually learn and expand their industry and technical knowledge
Communicates professionally and effectively with both internal and external stakeholders
Brings a positive attitude and excitement for the work they are doing

Ideal candidate would:
Have a minimum of a bachelor's degree in Accounting with a 3.0 GPA
Demonstrated experience in providing exceptional customer service
Additional information
All your information will be kept confidential according to EEO guidelines.

Salary :
$68,000

Competitive Base Salary & Bonus
Summer Days
Medical, Dental, Vision
Generous PTO
Generous Sick Days
Work Anniversary Recognition Program
Team Bonding Events
Paid Parental Leave
Retirement Plan 401(k) Match
Mentorship & Training
Bonus for Employee Referrals
Succession Bonus Program (e.g. CPA, CFA, etc.)
Career Advancement Opportunities
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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