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Manager- Private Equity Fund Accounting

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IQ-EQ

2024-10-03 10:40:19

Job location San Francisco, California, United States

Job type: fulltime

Job industry: Accounting

Job description

Job Description

Support IQEQ client leads on multiple Private Equity funds within various industries

Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement

Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.

Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models

Manage the delivery of capital call and distributions notices to clients and the investors

Review financial statements, notes disclosures, and supporting schedules

Manage year-end process and handle requests from external auditors and tax teams

Assess operational effectiveness and make suggestions for process development

Handle daily/routine client information requests and fulfill ad-hoc requests as needed

Manage and prioritize work tasks to meet competing deadlines

Train and develop junior team members

Inform a friend!

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