Manager - Private Equity Fund Accounting

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US $857 billion. We work with 13 of the world’s top-15 private equity firms.

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US $857 billion. We work with 13 of the world’s top-15 private equity firms.

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:

• You’ll support multiple Private Equity fund clients, helping manage deliverables, client expectations, and timelines in accordance with partnership agreements.
• You’ll prepare and review fund accounting activities, including journal entries, investor allocations, capital account statements, management fees, capital calls, distributions, and waterfall models.
• You’ll oversee the delivery of investor communications, financial statements, and year-end requirements while coordinating with auditors and tax teams.
• You’ll respond to client requests, manage competing priorities, and identify opportunities to improve operational processes and efficiencies.
• You’ll mentor and develop junior team members while ensuring high-quality service and accurate reporting across client engagements.

• 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 ( $88,000-$120,000).

• You bring 5+ years of experience in private equity, public accounting, or a combination of alternative asset investment and public accounting environments.
• You have a bachelor's degree in Accounting and strong technical expertise in accounting and fund administration for alternative investment funds.
• You provide exceptional client service while collaborating effectively with team members and contributing to a positive, feedback-driven environment.
• You excel at managing multiple priorities, producing high-quality work with accuracy, attention to detail, and professional communication.
• You are proficient in tools such as Quick Books and Microsoft Office, and have experience or a strong interest in training and mentoring junior team members.

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…