Senior Fund Accounting Manager - Private Equity (Hybrid)

Iqeq; New York (NY); Híbrido; USD 100.000 - 135.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Paid time off (PTO) and holidays

401(k) with company match

Health benefits (medical, dental, etc)

Parental leave

Hybrid work schedule

Descripción de la vacante

IQ-EQ in New York is seeking a senior accounting professional to support private equity fund clients with complex financial work and team leadership. The role emphasizes accuracy, meeting client expectations, and mentoring junior staff.

The position offers a hybrid work schedule, excellent benefits including a 401(k) match, and a salary range of $100,000–$135,000 depending on experience and location.

Formación

• 8+ years of progressive experience in PE or private asset accounting.
• Bachelor's degree in Accounting.
• Experience leading and developing teams.
• Strong client service and accuracy under deadlines.

Responsabilidades

• Support client leads across multiple Private Equity funds, aligning deliverables with agreements.
• Manage journal entries, investor allocations, capital calls/distributions, fees, and waterfalls.
• Oversee financial statements, disclosures, schedules, and investor notices with auditors and tax teams.
• Assess and improve operational processes and handle client requests under tight deadlines.
• Train and mentor junior team members to maintain accuracy and timeliness.

Conocimientos

Private equity experience

Public accounting experience

Leadership / mentoring

Client service excellence

Educación

Bachelor's degree in Accounting

Herramientas

Investran

QuickBooks

Excel

Outlook

Word

Descripción del empleo

IQ-EQ in New York is seeking a senior accounting professional to support private equity fund clients with complex financial work and team leadership. The role emphasizes accuracy, meeting client expectations, and mentoring junior staff.

The position offers a hybrid work schedule, excellent benefits including a 401(k) match, and a salary range of $100,000–$135,000 depending on experience and location.