Senior Fund Administration Associate (Hybrid – PE)

IQ-EQ; Woodbridge Township (NJ); Hybride; USD 72 000 - 100 000; Plein temps

Avantages offerts par ce poste

401(k) plan with company match

PTO and holidays

Health benefits (medical, dental, vis）

Hybrid work schedule

Parental leave

Résumé du poste

IQ-EQ, a global investor services group, is seeking a senior finance professional in New Jersey to support private equity funds and hedge funds. You will work under experienced industry veterans, performing and reviewing journal entries, fee calculations, and investor notices while applying LP agreement knowledge to reporting and compliance.

We value strong accounting expertise, proficiency in QuickBooks, Excel and Investran, and a collaborative, client-focused mindset.

Qualifications

• Bachelor’s degree in Accounting or Finance with a 3.0+ GPA and over 3 years of experience in Private Equity or related field.
• Strong accounting knowledge and proficiency in QuickBooks, MS Outlook, Excel and Word; ideally Investran.
• Demonstrated client service excellence with professional communication.
• Collaborative in team settings; able to manage multiple priorities and deadlines with accuracy.
• Willingness to work overtime when needed and perform well under pressure.

Responsabilités

• Support IQ-EQ client leads across multiple Private Equity funds.
• Collaborate with manager, team and support functions to meet client expectations and deliverables.
• Apply understanding of limited partnership agreements to financial reporting, allocations and compliance.
• Prepare and review journal entries, fee and interest calculations, investor notices and waterfall models.
• Assist audits, year-end processes, onboarding new team members and suggest operational improvements.

Connaissances

Accounting

Finance

Private Equity

Client Service

Teamwork

Overtime Flexibility

Formation

Bachelor’s degree in Accounting or Finance

Outils

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Description du poste

IQ-EQ, a global investor services group, is seeking a senior finance professional in New Jersey to support private equity funds and hedge funds. You will work under experienced industry veterans, performing and reviewing journal entries, fee calculations, and investor notices while applying LP agreement knowledge to reporting and compliance.

We value strong accounting expertise, proficiency in QuickBooks, Excel and Investran, and a collaborative, client-focused mindset.