Manager - Private Equity Fund Accounting (Credit Funds)

Job Description
You will be working directly with leading private equity firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:
Manager Role:
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
Review daily position and trade reconciliations between clients’ books and records and their Prime Brokers’
Review monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary
Manage the quarter-end close process with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance reporting
Contribute to the external audit, regulatory reporting and other financial reporting requirements such as amortization of premium, discounts, and portfolio reconciliations
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
Assess operational effectiveness and make suggestions for process development. Prepare and review quarterly Client and Time Assessment
Lead new client onboardings
Follow IQEQ fund administration procedures