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Intern - Private Equity (Accounting)
Company | IQ-EQ |
Address | , Dallas, Tx |
Employment type | FULL_TIME |
Salary | $18 an hour |
Expires | 2023-06-13 |
Posted at | 1 year ago |
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
- Maintain fixed assets register
- Monitor and maintain internal controls
- Support IQEQ client leads on multiple Private Equity funds within various industries
- Manage and prioritize work tasks to meet competing deadlines
- Prepare Treasury cash disbursements for all entities
- Reconcile customer/vendor POs to billings
- Monitor daily banking transactions
- Maintain general ledger, Cash, Payables and Receivables
- Perform monthly closing entries and general ledger account reconciliations including inventory, proactively calculating estimates and accruals, recording journal entries as required.
- Produce cash & expense forecasting as needed
- Handle daily/routine client information requests and fulfill ad-hoc requests as needed
- Pursuing a Bachelors degree in Accounting
- Ability to work 20-40 hours per week
- Great customer/client service
Additional Information
All your information will be kept confidential according to EEO guidelines.
$18/hour
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