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Senior Manager - Private Equity Fund Accounting

🔥 20 hours ago
Private EquityFund AdministrationFinancial ReportingClient Relationship Management

📜 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.
Iqeq

Senior Manager - Private Equity Fund Accounting

Iqeq👥 1001 - 5000 employees🏢 Financial Services
🔥 20 hours ago

As a senior manager on the fund administration team, you will lead client relationships, oversee fund operations, and enhance financial reporting for private equity clients.

Private EquityFund AdministrationFinancial ReportingClient Relationship Management
Iqeq

Senior Manager - Private Equity Fund Accounting

Iqeq👥 1001 - 5000 employees🏢 Financial Services
🔥 20 hours ago

As a senior manager on the fund administration team, you'll lead client relationships, oversee fund operations, and enhance financial reporting for private equity clients.

Private EquityFund AdministrationFinancial ReportingClient Relationship Management
Iqeq

Senior Manager - Private Equity Fund Accounting

Iqeq👥 1001 - 5000 employees🏢 Financial Services
🔥 20 hours ago

As a senior manager on the fund administration team, you'll lead client relationships, oversee fund operations, and enhance financial reporting for private equity clients.

Private EquityFund AdministrationFinancial ReportingClient Relationship Management
Iqeq

Senior Manager - Private Equity Fund Accounting

Iqeq👥 1001 - 5000 employees🏢 Financial Services
🔥 20 hours ago

As a senior manager on the fund administration team, you'll lead client relationships, oversee fund operations, and enhance financial reporting for private equity clients.

Private EquityFund AdministrationFinancial ReportingClient Relationship Management

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