Senior PE Fund Accounting — Hybrid Role

Iq--e; Woodbridge Township (NJ); Híbrido; USD 72.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

PTO 4 weeks

Sick time & holidays

401(k) company match

Hybrid work schedule

Health benefits

Descripción de la vacante

IQ-EQ is a leading investor services group delivering end-to-end administration, accounting, reporting, regulatory and compliance services to the investment sector worldwide. With 6,500+ professionals across 24 jurisdictions and over US$857B AUA, we serve 13 of the world’s top-15 private equity firms.

You will work with leading PE and hedge fund clients, guided by experienced industry veterans, supporting multiple funds and audits.

Formación

• Bachelor’s degree in Accounting or Finance with at least a 3.0 GPA.
• Bring 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.
• Excellent client service and professional communication.

Responsabilidades

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

Conocimientos

Accounting knowledge

Client service

Communication

Team collaboration

Attention to detail

Time management

Overtime

Educación

Bachelor's degree in Accounting or Finance

Herramientas

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Descripción del empleo

IQ-EQ is a leading investor services group delivering end-to-end administration, accounting, reporting, regulatory and compliance services to the investment sector worldwide. With 6,500+ professionals across 24 jurisdictions and over US$857B AUA, we serve 13 of the world’s top-15 private equity firms.

You will work with leading PE and hedge fund clients, guided by experienced industry veterans, supporting multiple funds and audits.