Senior Manager - Fund Accounting (Private Credit)

Iqeq; Dallas (TX); Hybrid; USD 100,000 - 135,000; Full time

Benefits offered by this job

4 weeks PTO (min)

401(k) with company match

Health benefits

Hybrid work schedule

Paid parental leave

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Strong analytical skills

Team leadership

Education

Bachelor's degree in Accounting

Tools

QuickBooks

Microsoft Outlook

Excel

Word

Investran

Job description

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:

What you'll do

• You’ll support IQ-EQ client leads across multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations
• You’ll manage and review complex financial components, including journal entries, investor allocations, capital calls/distributions, fee and carried interest calculations, and waterfall models
• You’ll oversee the preparation and delivery of financial statements, disclosures, supporting schedules, and investor notices, while coordinating with auditors and tax teams during year-end processes
• You’ll assess and enhance operational processes, handle routine and ad-hoc client requests, and prioritize tasks to meet tight deadlines
• You’ll train and mentor junior team members, fostering development while maintaining high standards of accuracy and timeliness

What we offer

• IQ-EQ offers a comprehensive benefits package designed to support employees’ well-being and work-life balance
• Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility)
• Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans
• Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment

The salary for this position will be dependent on experience and location ($100,000 - $135,000)

• You bring 8 plus years of progressive experience in private equity, public accounting, or a combination of alternative asset investment and public accounting roles- experience with Private Credit clients required
• You possess strong analytical and technical skills, with proven proficiency in accounting and administration for alternative investment funds.
• You have a Bachelor' degree in Accounting, and have demonstrated success in leading and developing high-performing teams.
• You consistently deliver high-quality, detail-oriented work, manage multiple priorities under tight deadlines, and provide exceptional client service.
• You are proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran, and communicate effective in professional, collaborative environments.

Our commitment to you and the environment

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve - whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape.

We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 25 countries - to each achieve their potential.

Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We're emotionally invested in our clients right from the beginning.

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