Manager - Private Equity Fund Accounting

Manager - Private Equity Fund Accounting

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 exceeding US $857 billion. We work with 13 of the world’s top-15 private equity firms.

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

• 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 Bachelor's degree in Accounting or Finance.
• 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.

• 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; a 401(k) plan with a company match is also available.
• 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.
• Salary for this position will be dependent on experience and location ($85,000-$115,000).