Senior Associate - Private Equity Fund Accounting

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:

What You’ll Do

• You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries.
• You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time.
• You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance.
• You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models.
• You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency.

What We Offer

• Comprehensive benefits package designed to support employees' well-being and work-life balance.
• Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays.
• Financial wellness support through a 401(k) plan with a company match (subject to eligibility).
• Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
• Paid parental leave and a hybrid work schedule promote personal and professional fulfillment.
• Salary range: $70,000‑$100,000 dependent on experience and location.

Qualifications

• Bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and over 3 years of experience in Private Equity or a related industry.
• Strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran.
• Exceptional client service delivery with professional communication in all interactions.
• Team collaboration, constructive feedback, and management of multiple priorities and deadlines with accuracy and attention to detail.
• Flexibility to work overtime when needed and ability to produce high-quality work under pressure.