Private Equity Fund Accounting Manager | Hybrid | PTO

IQ-EQ

Houston (TX)

On-site

USD 80,000 - 120,000

Full time

14 days+

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Benefits offered by this job

Generous paid time off
401(k) plan with company match
Medical, dental, vision, and mental health support
Hybrid work schedule

Job summary

A leading Investor Services group is seeking a Manager for their Private Equity Fund Accounting team. The role involves leading client relationships, overseeing fund operations, and managing deliverables. Candidates should possess over four years in private equity, strong accounting skills, and a Bachelor's degree in Accounting or Finance. This full-time position offers a competitive salary and comprehensive benefits package.

Qualifications

  • Over four years of progressive experience in private equity or public accounting.
  • Strong analytical and technical skills in accounting, finance, and fund administration.
  • Exceptional client service delivery with trust-building skills.

Responsibilities

  • Lead client relationships across multiple Private Equity funds.
  • Apply understanding of limited partnership agreements to fund operations.
  • Prepare and review key financial components like journal entries.

Skills

Analytical skills
Technical skills in accounting
Client service
Team training

Education

Bachelor's degree in Accounting or Finance

Job description

A leading Investor Services group is seeking a Manager for their Private Equity Fund Accounting team. The role involves leading client relationships, overseeing fund operations, and managing deliverables. Candidates should possess over four years in private equity, strong accounting skills, and a Bachelor's degree in Accounting or Finance. This full-time position offers a competitive salary and comprehensive benefits package.
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