Manager - Private Equity Fund Accounting

IQ-EQ; Town of Texas (WI); Hybrid; USD 85,000 - 115,000; Full time

Benefits offered by this job

401(k) plan with company match

Generous paid time off including sick leave and holidays

Comprehensive health benefits including medical and dental

Job summary

IQ-EQ, located in the Town of Texas, Wisconsin, is seeking a Senior Manager for its fund administration team. You'll work directly with top private equity clients, overseeing client deliverables and managing complex fund calculations. Your role includes financial reporting and investor communications while also mentoring junior staff.

This position offers extensive benefits including a comprehensive package for well-being, generous paid time off, and a salary range of $85,000 to $115,000 depending on experience. A Bachelor's degree in Accounting or Finance is required for this role.

Qualifications

• Over four years of progressive experience in private equity, public accounting, or alternative asset firms.
• Strong analytical and technical skills in accounting and finance.

Responsibilities

• Lead client relationships across multiple Private Equity funds.
• Prepare and review key financial components like journal entries and capital calls.
• Manage audits, tax requests, and financial statement reviews.

Skills

Strong analytical and technical skills

Client service delivery

Experience in private equity or public accounting

Education

Bachelor's degree in Accounting or Finance

Job description

About the Company

We’re a leading Investor Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.

Job Summary

As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements.

Responsibilities

• You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed.
• You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications.
• You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR.
• You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes.
• You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency.

Benefits

• IQ-EQ offers a comprehensive benefits package designed to support employees' well‑being and work‑life balance.
• Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
• Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
• Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
• The salary for this position will be dependent on experience and location (85,000–115,000).

Qualifications

• You bring over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms.
• You demonstrate strong analytical and technical skills in accounting, finance, and fund administration.
• You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work.
• You consistently deliver exceptional client service, building trust and long‑term relationships.
• You apply your expertise to support complex fund operations and drive high‑quality outcomes.