Senior Manager Fund Administration (Private Equity)
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Job Location:
New York City, NY - USA
Monthly Salary:
Not Disclosed
Posted on:
29-10-2025
Vacancies:
1 Vacancy
Department:
Job Summary
In this role youll work closely with top-tier real estate fund clients leveraging your expertise in alternative investment fund accounting and complex fund structures. Youll oversee global fund accounting operations in collaboration with offshore teams ensuring accurate and timely financial reporting. As the primary client-facing representative youll manage relationships lead service delivery and mentor junior team members in a fast-paced deadline-driven environment.
What youll do
- Youll support client relationship leads by managing fund accounting and financial reporting for multiple Real Estate funds across diverse industry sectors
- Youll oversee daily operations ensuring client expectations are met and deliverables are completed on time in line with Limited Partnership Agreements
- Youll interpret partnership agreements to maintain compliance with financial reporting standards and allocation methodologies
- Youll manage and review complex accounting tasks including journal entries investor allocations capital transactions and financial statements for accuracy and completeness
- Youll lead communication across teams and service providers mentor junior staff and drive operational efficiency while tracking KPIs to ensure alignment with client and business goals
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 ($95000-$140000).
Qualifications :
- You bring 5 years of progressive experience in alternative investment funds public accounting or a combination of both.
- You apply strong analytical and technical skills in fund accounting with proficiency in Microsoft Excel and preferably Investran.
- You have a Bachelors degree in Accounting and consistently deliver accurate high-volume work with attention to detail.
- You provide exceptional client service through professional communication and effective collaboration with teams and external partners.
- You manage multiple priorities solve complex problems and support team development by offering and receiving constructive feedback.
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 programs 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.
#LI-HYBRID
Remote Work :
No
Employment Type :
Full-time
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
