Senior Fund Accounting Lead – Private Equity

Iqeq; Frisco (TX); Híbrido; USD 100.000 - 135.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Four weeks PTO followed by growth

401(k) with company match

Health benefits (medical/dental/vision

Hybrid work schedule

Parental leave

Descripción de la vacante

IQ-EQ is seeking a seasoned finance professional in Frisco, TX to support private equity client leads, reviewing journal entries, investor allocations, capital calls and waterfall calculations. You will coordinate year-end procedures with auditors and tax teams while mentoring junior staff.

The role requires 8+ years in private equity or public accounting, a Bachelor’s in Accounting, and proficiency in Investran, Excel, and QuickBooks. A hybrid work arrangement is available.

Formación

• 8+ years of progressive experience in private equity, public accounting, or a mix of alternative asset investment and public accounting roles.
• Experience with Private Credit clients is required.
• Bachelor's degree in Accounting is required.

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, and fee calculations
• You’ll oversee the preparation of financial statements, disclosures, schedules, and investor notices, coordinating with auditors and tax teams
• 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

Private equity

Public accounting

Financial analysis

Leadership

MS Office/Excel

Educación

Bachelor's degree in Accounting

Herramientas

Investran

QuickBooks

Excel

Outlook

Descripción del empleo

IQ-EQ is seeking a seasoned finance professional in Frisco, TX to support private equity client leads, reviewing journal entries, investor allocations, capital calls and waterfall calculations. You will coordinate year-end procedures with auditors and tax teams while mentoring junior staff.

The role requires 8+ years in private equity or public accounting, a Bachelor’s in Accounting, and proficiency in Investran, Excel, and QuickBooks. A hybrid work arrangement is available.