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SENIOR ASSOCIATE - PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

Company	Iq-Eq
Address	Newark, NJ
Category	Accounting/Finance
Job type	Full-Time
Date Posted	3 weeks ago See detail

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

3 weeks ago seen See more...

View all Iq Eq jobs - jobs in Newark, NJ

Senior Manager - Private Equity & Real Estate Fund Accounting (Hybrid)

Iq-Eq

Iselin, NJ

Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...

a month ago seen See more...

View all Iq Eq jobs - jobs in Iselin, NJ

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 months ago seen See more...