Senior Fund Accounting Manager — Hybrid (Private Equity)

IQ-EQ; Frisco (TX); Hybrid; USD 100,000 - 135,000; Full time

Benefits offered by this job

PTO 4 weeks + sick time + holidays

401(k) with company match

Medical, dental, vision health plans

Hybrid work schedule

Job summary

IQ-EQ is a global investor services group servicing private equity and hedge funds. The role partners with leading firms to manage journal entries, investor allocations, capital calls and distributions, fee and carried interest calculations, and waterfall models.

You will oversee financial statements, disclosures, schedules, and notices, coordinating with auditors and tax teams during year-end processes. We offer a comprehensive benefits package, including PTO, a 401(k) match,

Qualifications

• 8+ years of progressive experience in private equity or alternative asset investments.

Responsibilities

• Support IQ-EQ client leads across multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations
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Skills

Private equity experience

Analytical skills

Accounting for alt funds

Leadership

Investran

Excel

Outlook

Word

QuickBooks

Education

Bachelor's degree in Accounting

Tools

Investran

Excel

Outlook

Word

QuickBooks

Job description

IQ-EQ is a global investor services group servicing private equity and hedge funds. The role partners with leading firms to manage journal entries, investor allocations, capital calls and distributions, fee and carried interest calculations, and waterfall models.

You will oversee financial statements, disclosures, schedules, and notices, coordinating with auditors and tax teams during year-end processes. We offer a comprehensive benefits package, including PTO, a 401(k) match,