Senior Manager Private Equity Fund Accounting (Fund Administration)

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: 

What youll do

• Youll support IQ-EQ client leads across multiple Private Equity funds ensuring deliverables align with limited partnership agreements and client expectations
• Youll manage and review complex financial components including journal entries investor allocations capital calls/distributions fee and carried interest calculations and waterfall models
• Youll oversee the preparation and delivery of financial statements disclosures supporting schedules and investor notices while coordinating with auditors and tax teams during year-end processes
• Youll assess and enhance operational processes handle routine and ad-hoc client requests and prioritize tasks to meet tight deadlines
• Youll train and mentor junior team members fostering development while maintaining high standards of accuracy and timeliness

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 ($180000 - $210000)

Qualifications :

• You bring 15 plus years of progressive experience in private equity public accounting or a combination of alternative asset investment and public accounting roles.
• You possess strong analytical and technical skills with proven proficiency in accounting and administration for alternative investment funds.
• You have a Bachelor degree in Accounting and have demonstrated success in leading and developing high-performing teams.
• You consistently deliver high-quality detail-oriented work manage multiple priorities under tight deadlines and provide exceptional client service.
• You are proficient in QuickBooks Microsoft Outlook Excel Word and Investran and communicate effectively in professional collaborative environments.

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.  

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Remote Work :

No

Employment Type :

Full-time