IQ-EQ
Finance / FinServ
SeniorAssociateAccountingSupportAnalyst(FundAdministration)
“Senior Associate - Accounting Support Analyst (Fund Administration) at IQ-EQ. Skills: Accounting Support, Fund Administration, Software Support, Client Inquiries. handling Allvue & Private Capital Suite inquiries. Troubleshooting problems with the software application”
What You'll Achieve.
meet deadlines accurately
Industry & Context.
problem-solving; Troubleshooting problems with the software application; researching issues
What They're Looking For.
Must Have
over a year of experience in Partnership Accounting, bachelor’s degree, foundation in private equity fund and account knowledge, Proficient with MS Office Suite, especially Excel formulas and pivot tables
Nice to Have
knowledge of SQL reports, knowledge of Tableau, knowledge of Power BI, rudimentary knowledge of CSS, rudimentary knowledge of HTML
What You'll Do.
handling Allvue & Private Capital Suite inquiries
Troubleshooting problems with the software application
providing product support
handling onboarding and offboarding processes
investor or contact tracking
ensuring SOC controls and documentation are maintained
manage deliverables such as support tickets
and data integrity checks
centralized tasks like static data uploads
onboarding new domains
and expanding industry knowledge
developing technical expertise in tools like Microsoft Report Builder
broader project involvement
How You'll Work.
Team & Collaboration
contribute effectively to team communication; projects; knowledge sharing
Communication Scope
communication; team communication
Process & Methodology
project planning
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