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Senior Fund Administrator – Private Equity; Hybrid

Job in New York, New York County, New York, 10261, USA
Listing for: IQ-EQ
Full Time position Listed on 2026-11-09
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 72000 - 100000 USD Yearly USD 72000.00 100000.00 YEAR

Job Description & How to Apply Below

Position: Senior Fund Administrator – Private Equity (Hybrid)
Location: New York

IQ-EQ in New York seeks an accounting professional to support private equity and hedge fund clients under the guidance of experienced industry veterans. You will perform journal entries, fee and interest calculations, investor notices, and waterfall modeling to ensure accurate reporting.

The role emphasizes client service, collaboration, and high-quality work with occasional overtime. A bachelor’s degree in Accounting or Finance and 3+ years in private equity are required; proficiency in

This posting is for the Senior Fund Administrator – Private Equity (Hybrid) role at IQ-EQ, based in New York, NY, United States.

This is a great opportunity to take on the Senior Fund Administrator – Private Equity (Hybrid) role at IQ-EQ.

As a Senior Fund Administrator – Private Equity (Hybrid), you will play an important part at IQ-EQ in New York, NY, United States.

Position Requirements

10+ Years work experience
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