Senior Director, Private Equity Fund Administration

IQ-EQ; New Jersey; Hybrid; USD 107.000 - 170.000; Vollzeit

Zusammenfassung

IQ-EQ in New Jersey seeks a Senior Manager to lead the fund administration team for private equity clients. You will oversee client deliverables, review complex fund calculations and financials, manage audits, and train junior staff.

This role emphasizes strong accounting, finance, and fund operations skills, with a hybrid work model and comprehensive benefits. A Bachelor's degree in Accounting or Finance is required, with 5+ years in private equity or related firms.

Qualifikationen

• Bachelor's degree in Accounting or Finance.
• 5+ years in private equity or public accounting.
• Strong analytical and technical skills in accounting and fund administration.
• Proven client service and relationship building.

Aufgaben

• Lead client relationships across multiple Private Equity funds.
• Apply understanding of limited partnership agreements to fund operations, reporting, and investor communications.
• Prepare and review journal entries, capital calls, distributions, and performance metrics (IRR).
• Manage audits, tax requests, and financial statement reviews while improving processes.

Kenntnisse

Private equity

Client relationships

Financial analysis

Fund accounting

Leadership

Communication

Ausbildung

Bachelor's degree in Accounting or Finance

Tools

Excel

Jobbeschreibung

IQ-EQ in New Jersey seeks a Senior Manager to lead the fund administration team for private equity clients. You will oversee client deliverables, review complex fund calculations and financials, manage audits, and train junior staff.

This role emphasizes strong accounting, finance, and fund operations skills, with a hybrid work model and comprehensive benefits. A Bachelor's degree in Accounting or Finance is required, with 5+ years in private equity or related firms.