Jobs · Accounting

Senior Associate - Investor Services

IQ-EQ · San Diego, CA · 1 wk ago
RemoteRemoteAccounting$70k–$100k/yrFull-time

About the role

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.

Responsibilities

  • Oversight of Outlook Investor Services inboxes, responding to routine client inquiries and handling ad-hoc requests efficiently.
  • Posting fund and investor-level documents to the investor portal while coordinating with other departments for approvals and upcoming posts.
  • Managing investor expectations by clearly communicating timelines for deliverables and ensuring smooth delivery of capital call and distribution notices.
  • Assisting in updating and maintaining document processes and policies to ensure accurate record keeping and compliance.
  • Collaborating with your team and clients to uphold standards, assess operational effectiveness, and suggest improvements for process development.

Qualifications

  • Over 4 years of experience in investor services, private equity, public accounting, or alternative asset investment firms.
  • Strong analytical and technical skills with proficiency in accounting and fund administration for alternative investments.
  • Exceptional client service, effective communication, and the ability to collaborate while giving and receiving constructive feedback.
  • Consistently delivers accurate, detail-oriented work at high volume while managing multiple demands and tight deadlines, including overtime when required.
  • Leverages advanced knowledge of Microsoft Outlook, Excel, and Word, supported by a minimum of a Bachelor's degree.

Benefits

IQ-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.

Pay

The salary for this position will be dependent on experience and location ($70,000- $100,000).

Schedule

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast and able to work fully remote.

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