You will be dedicated to one of our premiere clients and will work as an integral part of their team. You will play a vital role in ensuring proper oversight of private equity funds, particularly US private wealth products. This role offers the opportunity to collaborate with a dynamic global team and contribute to the continued success of the firm. What you’ll doYou will review and approve NAVs and financial statements by validating performance, controls, and portfolio movements prepared by external providers.You operate and enhance firm‑wide private markets models and systems to support accurate reporting.You ensure your SEC filings and regulatory reports are complete, accurate, and delivered on time.You coordinate with third‑party service providers—auditors, administrators, custodians—by managing workflows and reviewing their deliverables.You act as a product expert and drive collaboration, process improvements, and successful external audits across the organization.What we offerIQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.The salary for this position will be dependent on experience and location.
