Senior Fund Accounting Manager - Hybrid, Private Equity

IQ-EQ; Dallas (TX); Ibrido; USD 100.000 - 135.000; Tempo pieno

Vantaggi offerti da questo lavoro

PTO 4 weeks

401(k) with company match

Health benefits

Hybrid work schedule

Descrizione del lavoro

IQ-EQ in Dallas is seeking a senior accounting professional with extensive private equity and alternative asset experience. You will support client leads, review complex financial components, prepare investor-facing documents, and coordinate with auditors during year-end processes.

You will mentor junior staff, manage multiple priorities, and ensure accuracy and timely delivery in a hybrid work environment that values client service and regulatory compliance.

Competenze

• 8+ years of progressive experience in private equity, public accounting, or a combination of alternative asset investment and public accounting roles.
• Experience with Private Credit clients is required.
• Proven ability to lead and develop high-performing teams and deliver high-quality, detail-oriented work.

Mansioni

• 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.

Conoscenze

Private equity experience

Accounting proficiency

Leadership of teams

Client service

Analytical skills

Formazione

Bachelor's degree in Accounting

Strumenti

Investran

QuickBooks

Excel

Outlook

Word

Descrizione del lavoro

IQ-EQ in Dallas is seeking a senior accounting professional with extensive private equity and alternative asset experience. You will support client leads, review complex financial components, prepare investor-facing documents, and coordinate with auditors during year-end processes.

You will mentor junior staff, manage multiple priorities, and ensure accuracy and timely delivery in a hybrid work environment that values client service and regulatory compliance.