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Iq--e

Senior Private Equity Fund Accounting Associate

village of garden city, NY

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Job description

IQ-EQ is a leading Investor Services group providing accounting, reporting and compliance for private equity funds. As Senior Associate - Private Equity Fund Accounting, you will support client leads across funds and help deliver accurate financial reporting.

You will collaborate with teams, apply LP agreements, prepare journal entries, fee calculations, investor notices and waterfall models while maintaining high standards of client service.

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