Senior Fund Accounting Lead - Private Equity & Hedge Funds

Iqeq; Chicago (IL); Híbrido; USD 100.000 - 135.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

401(k) with company match

Hybrid work schedule

Descripción de la vacante

IQ-EQ in Chicago seeks a senior accounting professional with extensive private equity and alternative asset experience to support client leads across multiple funds. You will review complex financial components, ensure alignment with partnership agreements, and coordinate with auditors and tax teams during year-end processes.

The ideal candidate has 8+ years of relevant experience, strong analytical and technical skills, and proficiency in QuickBooks, Excel, Investran, and MS Office.

Formación

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

Responsabilidades

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

Conocimientos

Private Equity

Public Accounting

Team Leadership

Financial Analysis

Educación

Bachelor's degree in Accounting

Herramientas

Investran

QuickBooks

Excel

Outlook

Word

Descripción del empleo

IQ-EQ in Chicago seeks a senior accounting professional with extensive private equity and alternative asset experience to support client leads across multiple funds. You will review complex financial components, ensure alignment with partnership agreements, and coordinate with auditors and tax teams during year-end processes.

The ideal candidate has 8+ years of relevant experience, strong analytical and technical skills, and proficiency in QuickBooks, Excel, Investran, and MS Office.