Senior Fund Accounting Manager – Private Equity (Hybrid)

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

Vantaggi offerti da questo lavoro

4 weeks PTO (min)

401(k) with company match

Health benefits

Hybrid work schedule

Paid parental leave

Descrizione del lavoro

IQ-EQ is seeking a seasoned accounting professional to support private equity and hedge fund clients from our Dallas hub. You will lead complex financial tasks, review journal entries and investor calculations, and ensure full compliance with LP agreements.

You will mentor junior staff, collaborate with auditors, and help optimize processes in a hybrid work environment with strong emphasis on client service and accuracy.

Competenze

• 8+ years of progressive experience in private equity, public accounting, or related asset management roles.
• Bachelor's degree in Accounting required.
• Proven ability to lead and develop high-performing teams.
• Strong client service mindset and attention to detail.

Mansioni

• Support private equity client leads across funds ensuring deliverables align with agreements and expectations.
• Manage and review journal entries, investor allocations, capital calls/distributions, fees and carried interest calculations, and waterfall models.
• Oversee preparation and delivery of financial statements, disclosures, schedules and notices, coordinating with auditors and tax teams.
• Improve operational processes and handle client requests under tight deadlines.
• Mentor junior team members and maintain high standards of accuracy and timeliness.

Conoscenze

Strong analytical skills

Team leadership

Formazione

Bachelor's degree in Accounting

Strumenti

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Descrizione del lavoro

IQ-EQ is seeking a seasoned accounting professional to support private equity and hedge fund clients from our Dallas hub. You will lead complex financial tasks, review journal entries and investor calculations, and ensure full compliance with LP agreements.

You will mentor junior staff, collaborate with auditors, and help optimize processes in a hybrid work environment with strong emphasis on client service and accuracy.