Hybrid Fund Accounting Lead – Private Equity

IQ-EQ; Texas; Híbrido; USD 100.000 - 135.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

4 weeks PTO & holidays

401(k) plan with company match

Medical, dental, vision insurance

Mental health support

Parental leave

Hybrid work schedule

Descripción de la vacante

IQ-EQ, a global investor services group, seeks an experienced accounting professional with 8+ years in private equity or related fields. You will manage complex financial components, prepare financial statements, and coordinate with auditors, while mentoring junior staff.

A Bachelor’s in Accounting is required, with strong proficiency in Investran, QuickBooks, and Excel. This role offers a hybrid schedule in the Texas market.

Formación

• 8+ years of progressive experience in private equity, public accounting, or a combination of alternative asset investment and public accounting roles.
• Experience with Private Credit clients required.
• Strong analytical and technical skills with proficiency in accounting and administration for alternative investment funds.
• Bachelor's degree in Accounting and demonstrated success in leading and developing high-performing teams.
• Consistent delivery of high-quality, detail-oriented work under tight deadlines; exceptional client service.
• Proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and Investran; effective communication in professional environments.

Responsabilidades

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

Conocimientos

Strong analytical skills

Educación

Bachelor's degree in Accounting

Herramientas

Investran

QuickBooks

Microsoft Excel

Microsoft Outlook

Descripción del empleo

IQ-EQ, a global investor services group, seeks an experienced accounting professional with 8+ years in private equity or related fields. You will manage complex financial components, prepare financial statements, and coordinate with auditors, while mentoring junior staff.

A Bachelor’s in Accounting is required, with strong proficiency in Investran, QuickBooks, and Excel. This role offers a hybrid schedule in the Texas market.