Controller – Private Equity Fund Accounting (CFO Support Services)

In this role youll be fully dedicated to one of our premiere clients and you will serve as the key liaison between internal teams and external partners managing fund audits valuations investor communications and financial reporting with precision and consistency. You will also oversee operational systems coordinate investment transactions and drive process improvements to ensure timely compliant and audit-ready deliverables across all fund activities.

What youll do

• Youll act as the key liaison between the firm fund administrator and audit/tax partners to ensure smooth delivery of fund accounting and compliance requirements
• Youll manage annual audits K-1 preparation and maintain audit-ready documentation while ensuring continuity across financial cycles
• Youll lead quarterly fund valuations prepare investor communications and support fundraising and diligence efforts with accurate financial data.
• Youll coordinate and execute fund wires oversee transaction documentation and maintain a complete audit trail in collaboration with service providers.
• Youll enhance internal systems implement process improvements and ensure timely delivery of recurring operational and compliance tasks.

What we offer

• 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 ($120000-$150000).

Qualifications :

• You bring a strong foundation in accounting or finance backed by a BS/BA degree and ideally a CPA certification.
• You have 8 years of experience in fund accounting or financial operations within private equity or venture capital.
• You are ideally located in the Dallas Fort Worth area 
• You demonstrate deep knowledge of U.S. GAAP fund structures LPAs and partnership accounting with the ability to manage complex fund coordination.
• You are highly proficient in Excel and QuickBooks and comfortable using tools like OneNote OneDrive and DocuSign.
• You thrive in a fast-paced entrepreneurial environment balancing independence discretion and strong organizational skills to manage multiple priorities.

Additional Information :

Our commitment to you and the environment

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 clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5800 employees - from 94 nationalities across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced.  

 Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

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Remote Work :

No

Employment Type :

Full-time