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As an Associate in Hedge Fund Operations, you will support private equity and hedge fund firms by preparing trade reconciliations, resolving trade breaks, and handling monthly financial performance estimates. You will also assist in client conversions and maintain fund accrual schedules, while demonstrating strong communication and analytical skills.

The Associate Director will manage multiple private equity funds, ensuring timely and accurate financial reporting, compliance with limited partnership agreements, and effective client service. Responsibilities include preparing financial statements, managing client communications, and training junior staff while maintaining adherence to deadlines and audit requests.

The role involves supporting private equity and hedge fund clients by preparing and reviewing financial statements, managing capital allocations, coordinating capital calls, and ensuring compliance with limited partnership agreements. The associate will also handle daily client inquiries and assist with year-end processes and audits.

The Senior Associate in Private Equity Fund Accounting will support client leads in managing multiple private equity funds, handle financial reporting, prepare journal entries, and perform calculations related to management fees and capital distributions. The role involves client interaction, collaboration with team members, and operational assessment.

As an Associate Director at IQEQ, you will manage private equity fund accounting tasks including preparing and reviewing financial statements, managing capital calls, and overseeing junior team members. You will facilitate client deliverables, ensure compliance with partnership agreements, and enhance operational processes while maintaining communication with clients and auditors.