Hybrid Senior Manager, Private Equity Fund Accounting

IQ-EQ; Illinois; Presencial; USD 100.000 - 135.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work schedule

401(k) with company match

Health benefits

Descripción de la vacante

IQ-EQ in Illinois is seeking an experienced finance professional to join our private equity solutions team. You will support client leads across multiple PE funds, manage journal entries, investor allocations, capital calls and waterfall calculations, and coordinate with auditors during year-end processes.

You will also assess operational processes, handle routine and ad-hoc client requests, and mentor junior staff, delivering accurate work under tight deadlines while maintaining exceptional

Formación

• 8+ years of progressive experience in private equity or alternative assets, and experience with Private Credit clients.
• Strong analytical and technical skills with experience in accounting and administration for alternative investment funds.
• Bachelor’s degree in Accounting and proven ability to lead and develop high-performing teams.
• Consistently delivers high-quality, detail-oriented work, manages multiple priorities under tight deadlines, and provides exceptional client service.
• Proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran; communicates effectively in professional environments.

Responsabilidades

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

Conocimientos

8+ years private equity/alternative-资产

Educación

Bachelor’s degree in Accounting

Herramientas

Investran

Excel

QuickBooks

Outlook

Word

Descripción del empleo

IQ-EQ in Illinois is seeking an experienced finance professional to join our private equity solutions team. You will support client leads across multiple PE funds, manage journal entries, investor allocations, capital calls and waterfall calculations, and coordinate with auditors during year-end processes.

You will also assess operational processes, handle routine and ad-hoc client requests, and mentor junior staff, delivering accurate work under tight deadlines while maintaining exceptional