Senior Associate - Fund Administration
About The Position
Work directly with leading private equity and hedge fund firms in the alternative asset industry, under the guidance of an experienced team. Support IQ-EQ client leads across multiple private equity funds in diverse industries, collaborating with managers, teams, and support functions to meet client expectations and deliverables on time. Apply knowledge of limited partnership agreements to financial reporting, allocations, and compliance. Prepare and review financial tasks such as journal entries, fee and interest calculations, investor notices, and waterfall models. Manage audits and year-end processes, assist with onboarding new team members, and suggest improvements to operational efficiency. The role requires flexibility to work overtime when needed.
Requirements
- Bachelor’s degree in Accounting or Finance with at least a 3.0 GPA.
- Over 3 years of experience in private equity or a related industry.
- Strong accounting knowledge.
- Advanced proficiency in QuickBooks, Microsoft Outlook, Excel, and Word.
- Ability to deliver exceptional client service and communicate professionally.
- Ability to collaborate in teams and give and receive constructive feedback.
- Ability to manage multiple priorities and deadlines with accuracy and attention to detail.
- Flexibility to work overtime when needed and produce high-quality work under pressure.
Nice To Haves
- Proficiency in Investran.
Responsibilities
- Support client leads across multiple private equity funds in diverse industries.
- Collaborate with managers, teams, and support functions to meet client expectations and deliverables on time.
- Apply knowledge of limited partnership agreements to financial reporting, allocations, and compliance.
- Prepare and review journal entries, fee and interest calculations, investor notices, and waterfall models.
- Manage audits and year-end processes.
- Assist with onboarding new team members.
- Suggest improvements to operational efficiency.
Benefits
- Four weeks of paid time off, increasing over time.
- Sick time and paid holidays.
- 401(k) plan with company match, subject to eligibility.
- Medical, dental, and vision benefits.
- Mental health support and additional ancillary insurance plans.
- Paid parental leave.
- Hybrid work schedule.
- Learning and development programmes and systems, including PowerU and MyCampus.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
