Job Description

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

Work closely with manager, 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, interest calculations, loan covenant monitoring, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, borrower interest statements, carried interest calculations and maintenance of waterfall models

Coordinate the delivery of interest statements, capital call notices and distributions notices to clients, borrowers, and investors

Prepare and/or review financial statements, notes disclosures, and supporting schedules

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

Assist in the onboarding, development and training of new team members as required

Assess operational effectiveness and make suggestions for process development

Ensure ad hoc requests from clients and investors are addressed in a timely manner