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IQ-EQ

Hybrid PE Fund Accounting Senior Associate

village of garden city, NY

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Job description

IQ-EQ is a leading Investor Services group delivering administration, accounting, reporting and compliance services to private equity and hedge funds. This role supports client leads across multiple funds, collaborates with teams to meet expectations, and applies LP knowledge to reporting and allocations.

You will manage journal entries, fee calculations, investor notices and waterfall models, while aiding audits and onboarding new staff.

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