Fund Administration Associate - Private Equity (Hybrid)

IQ-EQ; Texas; Hybrid; USD 72,000 - 100,000; Full time

Benefits offered by this job

4 weeks PTO + holidays

401(k) with company match

Health, dental, vision benefits

Hybrid work schedule

Job summary

IQ-EQ is seeking a qualified professional to join our private equity operations in Texas. The role involves supporting client leads across multiple funds, handling financial reporting, allocations, and compliance, and delivering accurate journal entries and investor notices.

The ideal candidate brings a bachelor’s degree in Accounting or Finance, 3+ years of PE experience, and strong proficiency in QuickBooks, Excel, Outlook, Word, and ideally Investran.

Qualifications

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

Responsibilities

• Support IQ-EQ client leads across multiple Private Equity funds.
• Collaborate with manager and support functions to meet client expectations and deadlines.
• Apply understanding of limited partnership agreements to financial reporting, allocations, and compliance.
• Prepare and review journal entries, fee and interest calculations, investor notices, and waterfall models.
• Assist audits, year-end processes, onboarding new team members, and suggest operational improvements.

Skills

Accounting

Teamwork

Client service

Communication

Education

Bachelor’s degree in Accounting or Finance

Tools

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Job description

IQ-EQ is seeking a qualified professional to join our private equity operations in Texas. The role involves supporting client leads across multiple funds, handling financial reporting, allocations, and compliance, and delivering accurate journal entries and investor notices.

The ideal candidate brings a bachelor’s degree in Accounting or Finance, 3+ years of PE experience, and strong proficiency in QuickBooks, Excel, Outlook, Word, and ideally Investran.