Hybrid Senior Fund Admin – Private Equity

IQ-EQ; New York (NY); Hybrid; USD 72,000 - 100,000; Full time

Benefits offered by this job

PTO 4 weeks

Health benefits

Hybrid schedule

401(k) match

Parental leave

Job summary

IQ-EQ is seeking a Senior Associate in Fund Administration in New York. You will support private equity and hedge fund clients, handling financial reporting, allocations, and compliance under experienced supervision.

The role emphasizes collaboration, accuracy, and client service, with opportunities to contribute to audits, year-end processes, and onboarding; a hybrid work schedule is offered.

Qualifications

• Bachelor’s degree in Accounting or Finance with GPA 3.0+ and 3+ years in Private Equity or related field.
• Strong accounting knowledge with proficiency in the listed software.
• Excellent client service and professional communication.
• Able to manage multiple priorities with accuracy and attention to detail.

Responsibilities

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

Skills

Accounting knowledge

Client service

Team collaboration

multitasking

Overtime flexibility

Education

Bachelor's degree in Accounting or Finance

Tools

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Job description

IQ-EQ is seeking a Senior Associate in Fund Administration in New York. You will support private equity and hedge fund clients, handling financial reporting, allocations, and compliance under experienced supervision.

The role emphasizes collaboration, accuracy, and client service, with opportunities to contribute to audits, year-end processes, and onboarding; a hybrid work schedule is offered.