Senior Fund Administration & Reporting Lead

IQ-EQ; Town of Texas (WI); Hybrid; USD 88,000 - 120,000; Full time

Benefits offered by this job

4 weeks PTO

Hybrid work schedule

Health benefits

401(k) with company match

Sick time and paid holidays

Job summary

IQ-EQ is seeking a Senior Manager for our fund administration team in a hybrid US setting. You will oversee client deliverables, review complex fund calculations, and support financial reporting and investor communications.

The role requires deep experience in private equity or related fields and a bachelor's degree in accounting or finance. You will mentor junior staff, drive process improvements, and collaborate with audits and tax teams to ensure high-quality outcomes for private equity

Qualifications

• Over five years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms.
• Strong analytical and technical skills in accounting, finance, and fund administration.
• Bachelor's degree in Accounting or Finance required.
• Consistently deliver exceptional client service, building trust and long-term relationships.
• Apply expertise to support complex fund operations and drive high-quality outcomes.

Responsibilities

• Lead client relationships across multiple funds, ensuring expectations and timelines are met.
• Apply understanding of limited partnership agreements to fund operations and investor communications.
• Prepare and review journal entries, capital calls, distributions, and performance metrics (IRR).
• Manage audits, tax requests, and financial statement reviews while improving processes.
• Train junior team members and prioritize tasks to support team development.

Skills

Client relationships

Analytical skills

Fund accounting

Private equity experience

Education

Bachelor's degree in Accounting or Finance

Job description

IQ-EQ is seeking a Senior Manager for our fund administration team in a hybrid US setting. You will oversee client deliverables, review complex fund calculations, and support financial reporting and investor communications.

The role requires deep experience in private equity or related fields and a bachelor's degree in accounting or finance. You will mentor junior staff, drive process improvements, and collaborate with audits and tax teams to ensure high-quality outcomes for private equity