Senior Fund Accounting Manager - PE & Hedge Funds (Hybrid)

IQ-EQ; New York (NY); Hybrid; USD 100,000 - 135,000; Full time

Benefits offered by this job

Generous PTO (4 weeks +)4 weeks PTO +

401(k) plan with company match

Health benefits

Hybrid work schedule

Parental leave

Job summary

IQ-EQ is a global investor services group providing administration, governance, data and reporting for private markets. You will work with leading private equity and hedge fund firms under seasoned guidance, supporting, performing, and reviewing complex financial components and financial statements while mentoring junior colleagues.

The role emphasizes delivering accurate results, meeting tight deadlines, and maintaining high client service standards.

Qualifications

• 8+ years of progressive experience in private equity or public accounting or a blend with alternative asset investment; Private Credit clients experience desired
• Strong analytical and technical skills in accounting for alternative investment funds
• Bachelor's degree in Accounting; track record leading and developing high-performing teams
• Consistently delivers high-quality, detail-oriented work; manages multiple priorities under tight deadlines; provides exceptional client service
• Proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran; communicates effectively in professional environments

Responsibilities

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

Skills

Private equity experience

Public accounting

Leadership

Analytical skills

Education

Bachelor's degree in Accounting

Tools

Investran

QuickBooks

Excel

Word

Outlook

Job description

IQ-EQ is a global investor services group providing administration, governance, data and reporting for private markets. You will work with leading private equity and hedge fund firms under seasoned guidance, supporting, performing, and reviewing complex financial components and financial statements while mentoring junior colleagues.

The role emphasizes delivering accurate results, meeting tight deadlines, and maintaining high client service standards.