Manager Private Equity Fund Accounting

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculations and financials manage audits train junior staff and drive process improvements across multiple engagements.

What youll do

• Youll lead client relationships across multiple Private Equity funds ensuring expectations are met and timelines are followed.
• Youll apply your understanding of limited partnership agreements to fund operations reporting and investor communications.
• Youll prepare and review key financial components like journal entries capital calls distributions and performance metrics such as IRR.
• Youll manage audits tax requests and financial statement reviews while continuously improving operational processes.
• Youll prioritize tasks respond to client requests and train junior team members to support team development and efficiency.

What we offer

• 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.
• The salary for this position will be dependent on experience and location ($80000-$120000). 

Qualifications :

• You bring over four years of progressive experience in private equity public accounting or a mix of both within alternative asset firms.
• You demonstrate strong analytical and technical skills in accounting finance and fund administration.
• You hold at least a Bachelors degree in Accounting or Finance giving you a solid foundation for your work.
• You consistently deliver exceptional client service building trust and long-term relationships.
• You apply your expertise to support complex fund operations and drive high-quality outcomes.

Additional Information :

Our commitment to you and the environment
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.  

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

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Remote Work :

No

Employment Type :

Full-time