Fund Administration Associate - Private Equity (Hybrid)

IQ-EQ; San Francisco (CA); Hybrid; USD 72,000 - 100,000; Full time

Benefits offered by this job

Health benefits

401(k) plan with company match

4 weeks PTO (increases over time)

Sick time and paid holidays

Hybrid work schedule

Job summary

IQ-EQ in San Francisco is seeking a finance professional to work with leading private equity and hedge fund firms under the guidance of an experienced team. You will assist, perform, and review financial reporting, allocations, and compliance.

You will hold a Bachelor’s degree in Accounting or Finance with a 3.0 GPA and bring 3+ years of Private Equity experience. Hybrid schedule and competitive compensation are provided.

Qualifications

• Bachelor’s degree in Accounting or Finance with a 3.0 GPA.
• 3+ years of experience in Private Equity or a related field.
• Strong accounting knowledge and proficiency in QuickBooks, Excel, Outlook, Word; Investran preferred.

Responsibilities

• You'll support IQEQ client leads across multiple Private Equity funds in diverse industries.
• You'll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time.
• You'll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance.
• You'll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models.
• You'll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency.

Skills

Strong accounting knowledge

Client service

Communication skills

Education

Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Job description

IQ-EQ in San Francisco is seeking a finance professional to work with leading private equity and hedge fund firms under the guidance of an experienced team. You will assist, perform, and review financial reporting, allocations, and compliance.

You will hold a Bachelor’s degree in Accounting or Finance with a 3.0 GPA and bring 3+ years of Private Equity experience. Hybrid schedule and competitive compensation are provided.