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Senior Manager - Private Equity Fund Accounting

🕒 yesterday
📍 🇺🇸 Frisco - Hybrid💰 $100k - $130k / year🎸 Senior📋 Manager💼 Full-Time
Private EquityFund AdministrationFinancial ReportingClient Relationship Management
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📜 Description

  • Apply 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.

🛠️ Requirements

  • Bring over five years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms.
  • Demonstrate strong analytical and technical skills in accounting, finance, and fund administration.
  • Hold at least a Bachelor's degree in Accounting or Finance.
  • Consistently deliver exceptional client service, building trust and long-term relationships.
  • Apply 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.
  • 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.
  • Lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed.
Apply Now

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