IQ-EQ · 12 hours ago
Senior Associate - Private Equity Fund Accounting
New York, NY
Full-time
Hybrid
Mid, Senior Level
$75K/yr - $100K/yr
3+ years expIQ-EQ is a leading Investor Services group offering comprehensive services for the investment sector worldwide. The Senior Associate in Private Equity Fund Accounting will work with private equity and hedge fund firms, supporting client leads, managing audits, and ensuring timely deliverables while collaborating with the team to enhance operational efficiency.
AccountingFinanceFinancial ServicesReal EstateWealth Management
Responsibilities
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
Qualification
Required
You hold a bachelor's degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry
You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran
You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions
You collaborate well in team environments, provide and accept constructive feedback, and manage multiple priorities and deadlines with accuracy and attention to detail
You are flexible to work overtime when needed and consistently produce high-quality work under pressure
Benefits
Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported 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.
Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
Company
IQ-EQ
IQ-EQ is a multi-jurisdictional provider of investor and corporate services in Europe and beyond.
5001-10000 employees
H1B Sponsorship
IQ-EQ has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2022 (1)
2021 (1)
2020 (2)
Funding
Current Stage
Late StageTotal Funding
unknown2015-09-11Acquired
Leadership Team
John Legrand
CEO
Brian McArthur-Muscroft
Chief Financial Officer
Recent News
Private Equity Wire
2026-01-16
2025-12-18
PR Newswire UK
2025-10-03
Company data provided by crunchbase