Senior Fund Accounting Manager – Private Equity (Hybrid)

IQ-EQ; Chicago (IL); Hybrid; USD 100,000 - 135,000; Full time

Benefits offered by this job

PTO 4 weeks + growth

401(k) with company match

Health, dental, vision

Hybrid work schedule

Job summary

IQ-EQ is seeking an experienced accounting professional to join our private equity and alternative asset practice. You will guide client leads, manage complex financial components, and ensure deliverables meet partnership agreements and client expectations.

The role emphasizes strong analytical abilities, leadership of high-performing teams, and proficiency with Investran and common accounting tools. A Bachelor’s degree in Accounting is required, with 8+ years in related fields.

Qualifications

• 8+ years of progressive experience in private equity or related fields.
• Strong analytical and technical skills in accounting for alternative assets.
• Bachelor’s degree in Accounting; proven leadership of teams.
• Proficient with QuickBooks, MS Outlook, Excel, Word, and Investran.

Responsibilities

• Support client leads across Private Equity funds ensuring deliverables align with agreements and expectations.
• Manage and review journal entries, investor allocations, capital calls/distributions, fees and carried interest.
• Oversee preparation and delivery of financial statements, disclosures, schedules, and investor notices with auditors and tax teams.
• Assess and enhance operational processes and handle client requests under tight deadlines.
• Train and mentor junior team members, maintaining accuracy and timeliness.

Skills

Leadership

Analytical

Accounting knowledge

Private equity experience

Client service

Education

Bachelor’s degree in Accounting

Tools

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Job description

IQ-EQ is seeking an experienced accounting professional to join our private equity and alternative asset practice. You will guide client leads, manage complex financial components, and ensure deliverables meet partnership agreements and client expectations.

The role emphasizes strong analytical abilities, leadership of high-performing teams, and proficiency with Investran and common accounting tools. A Bachelor’s degree in Accounting is required, with 8+ years in related fields.