Investment Services Professional

Company: IQ-EQ
Location: (Not specified)

About IQ-EQ

IQ-EQ is a leading Investor Services group providing end-to-end administration, accounting, reporting, and regulatory and compliance services to the investment sector worldwide. We employ over 6,500 people across 24 jurisdictions and administer over US$857 billion in assets, working with 13 of the world's top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology, including a global data platform and innovative proprietary tools. We pride ourselves on operating as trusted partners, delivering intelligent solutions through technical expertise and strong client relationships.

About the Role

You will work directly with leading private equity and hedge fund firms in the alternative asset industry, guided by experienced industry veterans. You will facilitate our service offering by assisting with, performing, and reviewing key financial tasks.

Responsibilities

• Support IQ-EQ client leads across multiple Private Equity funds in diverse industries.
• Collaborate with your manager, team, and support functions to meet client expectations and deliverables on time.
• Apply your 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.

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; Investran proficiency is preferred.
• Exceptional client service skills with effective, professional communication.
• Ability to collaborate effectively in team environments, provide and accept constructive feedback.
• Proven ability to manage multiple priorities and deadlines with accuracy and attention to detail.
• Flexibility to work overtime when needed and consistently produce high-quality work under pressure.

Benefits

• Comprehensive benefits package designed to support employee well-being and work-life balance.
• Generous paid time off, including 4 weeks of PTO (increases over time), sick time, and paid holidays.
• 401(k) plan with company match (subject to eligibility).
• Health benefits including medical, dental, vision, mental health support, and ancillary insurance plans.
• Paid parental leave.
• Hybrid work schedule.

Salary

$70,000 - $100,000 (dependent on experience and location).