Manager - Private Equity Fund Accounting

About the role

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.

Responsibilities

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

Qualifications

• Bachelor's degree in Accounting or Finance.
• Over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms.
• Strong analytical and technical skills in accounting, finance, and fund administration.
• Consistently deliver exceptional client service, building trust and long-term relationships.
• Apply your expertise to support complex fund operations and drive high-quality outcomes.

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.

Schedule

Hybrid work schedule.

Pay

The salary for this position will be dependent on experience and location ($85,000-$120,000).