Senior PE Fund Accountant | Fund Administration

IQ-EQ; Woodbridge Township (NJ); Hybrid; USD 72,000 - 100,000; Full time

Benefits offered by this job

PTO

401(k) plan

Health benefits

Parental leave

Hybrid work schedule

Job summary

IQ-EQ is a leading Investor Services group providing end-to-end services in administration, accounting, reporting, regulatory and compliance needs for the investment sector. We support a diversified client base through a global team and innovative tools, offering opportunities to work with leading private equity and hedge fund firms.

You will join the Client Services department as a Senior Associate in Private Equity Fund Accounting, contributing to financial reporting, allocations, and

Qualifications

• Bachelor’s degree in Accounting or Finance with at least a 3.0 GPA.
• 3+ years of experience in Private Equity or related industry.
• Strong accounting knowledge and software proficiency (QuickBooks, MS Office, Investran).

Responsibilities

• Support IQ-EQ client leads across multiple Private Equity funds.
• Collaborate with your manager, team, and support functions to meet client expectations and deliverables on time.
• Apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance.
• Prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models.
• Manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency.

Skills

QuickBooks

Excel

Microsoft Outlook

Word

Investran

Education

Bachelor's degree in Accounting or Finance

Job description

IQ-EQ is a leading Investor Services group providing end-to-end services in administration, accounting, reporting, regulatory and compliance needs for the investment sector. We support a diversified client base through a global team and innovative tools, offering opportunities to work with leading private equity and hedge fund firms.

You will join the Client Services department as a Senior Associate in Private Equity Fund Accounting, contributing to financial reporting, allocations, and