Manager – Private Equity Fund Accounting (Fund Administration)

As a manager on our fund administration team youll work directly with leading private equity and hedge fund clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calculations and financials manage audits train junior staff and drive process improvements across multiple engagements.

What youll do

• Youll support client leads across multiple private equity funds ensuring deliverables align with limited partnership agreements and client expectations.
• Youll apply your knowledge of partnership terms to financial reporting income/expense allocations and complex fund calculations like carried interest and waterfall models.
• Youll prepare and review journal entries capital account statements investor notices and manage capital call and distribution processes.
• Youll oversee financial statement reviews coordinate with auditors and tax teams during year-end and respond to client and ad hoc requests.
• Youll lead process improvements manage competing deadlines and train and develop junior team members.

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 20 days of PTO and 7 sick days annually with PTO increasing over time. The company also observes 10 paid holidays each year 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 ($88000 - $105000). 

Qualifications :

• You excel in client service and thrive in collaborative environments where feedback is valued.
• You bring 5 years of progressive experience in private equity public accounting or a mix of alternative asset and public accounting roles supported by a degree in Accounting.
• You have strong technical and analytical skills in fund accounting and administration with advanced proficiency in QuickBooks Excel Outlook Word and Investran.
• You consistently deliver accurate high-volume work while managing competing deadlines and maintaining extreme attention to detail.
• Youre capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines.

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