Manager - Private Equity Fund Accounting

We need to output HTML fragment with sections: About the role? Actually the posting includes Company Description, Job Description, What You'll Do, What We Offer, Qualifications, Additional Information (which includes sustainability etc). We need to use

for section headings like About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule. But we should only include sections when posting has real specific content. The headings we can use: maybe "About the role" (Job Description), "Responsibilities" (What You'll Do), "Benefits" (What We Offer includes benefits and salary), "Qualifications". Possibly "Skills" could be derived from qualifications but we can combine. Pay: salary range is given: $88,000-$120,000. So we need a Pay section. Schedule: hybrid work schedule mentioned. So we need a Schedule section. Benefits: we have benefits described. Additional Information about sustainability etc maybe not needed as a section unless we map to something like "About the company"? But we have Company Description separate; we could put that under "About the role"? Actually "About the role" is for role description, not company. Could use "About the company" but not in allowed headings list. The allowed headings list: About the role, Responsibilities, Requirements, Qualifications, Skills, Benefits, Pay, Schedule. We should not invent headings not in list. So we need to map content to these headings. We have: - Company Description: could go under "About the role"? Not exactly. Maybe we can treat "About the role" as includes company description and job description. But we also have separate "Job Description". Could combine. Better: Use "About the role" for the job description paragraph (working directly with PE/HF firms). Then "Responsibilities" for the bullet list of duties (What You'll Do). Then "Qualifications" for qualifications list. Then "Skills" maybe for tools proficiency (QuickBooks, Microsoft Office) and mentoring. Could also include technical expertise. Then "Benefits" for benefits package (PTO, 401k, health, parental leave, hybrid work). Then "Pay" for salary range. Then "Schedule" maybe for hybrid work schedule (but that's already in benefits). However schedule is separate: hybrid work schedule. Could put schedule section with hybrid work schedule. We must not repeat job title as heading. No Job ID etc. We must remove boilerplate: cookie/navigation/legal/EEO etc. There's none. We must preserve all substantive information. So we need to include company description details (global workforce, AUA, etc). Where to put? Could be part of "About the role" as a preamble. We need to output only HTML fragment, no /, no markdown fences. Let's craft:

About the role

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. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities.

Job Description: 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:

Then Responsibilities as ul li. Then Benefits as ul li? But we have benefits paragraph; we can convert to ul. Then Pay as p. Then Schedule as p. Then Qualifications as ul li. Then Skills maybe as ul li (tools proficiency, mentoring). Could also include technical expertise. We must not create sections with filler text. Ensure each heading has substantive content. Let's extract details: Company Description paragraph as above. Job Description sentence: "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:" This is intro to responsibilities. Responsibilities list (What You'll Do): - support multiple Private Equity fund clients, helping manage deliverables, client expectations, and timelines in accordance with partnership agreements. - prepare and review fund accounting activities, including journal entries, investor allocations, capital account statements, management fees, capital calls, distributions, and waterfall models. - oversee the delivery of investor communications, financial statements, and year-end requirements while coordinating with auditors and tax teams. - respond to client requests, manage competing priorities, and identify opportunities to improve operational processes and efficiencies. - mentor and develop junior team members while ensuring high-quality service and accurate reporting across client engagements. Benefits: "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." We can split into ul items: - Generous paid time off: 4 weeks of PTO that increases over time, plus sick time and paid holidays. - Financial wellness: 401(k) plan with company match (subject to eligibility). - Health benefits: medical, dental, vision, mental health support, and additional ancillary insurance plans. - Paid parental leave. - Hybrid work schedule. Pay: "The salary for this position will be dependent on experience and location ( $88,000-$120,000)." So we can put: Salary range: $88,000 – $120,000 (based on experience and location). Schedule: hybrid work schedule already mentioned; but we could still have Schedule section: Hybrid work schedule available. Qualifications list: - 5+ years of experience in private equity, public accounting, or a combination of alternative asset investment and public accounting environments. - Bachelor's degree in Accounting and strong technical expertise in accounting and fund administration for alternative investment funds. - Provide exceptional client service while collaborating effectively with team members and contributing to a positive, feedback-driven environment. - Excel at managing multiple priorities, producing high-quality work with accuracy, attention to detail, and professional communication. - Proficient in tools such as QuickBooks and Microsoft Office, and have experience or a strong interest in training and mentoring junior team members. Skills: Could be derived from qualifications: technical expertise, client service, managing priorities, communication, tools proficiency, mentoring. But we might avoid duplication. Perhaps we can put Skills as a separate section listing: Technical accounting expertise, client relationship management, prioritization and organization, communication, proficiency in QuickBooks and Microsoft Office, mentoring and training. But we need to ensure we don't repeat same content verbatim; we can rephrase. Additional Information about sustainability etc: Not covered by allowed headings; we could omit as it's not required? The instruction: Preserve ALL substantive information; do NOT invent or summarize away detail. So we must include that info somewhere. If we don't have a heading for it, we could include it under "About the role" as extra paragraph. That would preserve it. Thus after company description and job description, we can add a paragraph about sustainability, DEI, learning programs, etc. Let's craft final HTML:

About the role

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. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities.

Job Description: 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:

Responsibilities

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

Benefits

• Generous paid time off: 4 weeks of PTO that increases over time, plus sick time and paid holidays.
• Financial wellness: 401(k) plan with company match (subject to eligibility).
• Health benefits: medical, dental, vision, mental health support, and additional ancillary insurance plans.
• Paid parental leave.
• Hybrid work schedule.

Pay

Salary range: $88,000 – $120,000 (based on experience and location).

Schedule

Hybrid work schedule available.

Qualifications

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

Skills

• Technical accounting expertise for alternative investment funds.
• Strong client service and relationship‑building abilities.
• Effective prioritization and multitasking.
• High accuracy and attention to detail.
• Professional communication and collaboration.
• Proficiency with QuickBooks and Microsoft Office.
• Mentoring and training capability.

We also need to include sustainability etc. Could add a paragraph after Skills maybe under About the role? But we already used About the role for company description and job description. Could add another paragraph under About the role after job description before Responsibilities. Let's insert a paragraph about sustainability, DEI, learning programs. Add after Job