Senior Private Equity Fund Accountant

IQ-EQ; Dallas (TX); Hybrid; USD 88,000 - 120,000; Full time

Benefits offered by this job

401(k) with company match

4 weeks PTO + holidays

Health, dental, vision benefits

Hybrid work schedule

Job summary

IQ-EQ seeks an experienced fund accounting professional to support private equity clients across multiple engagements. You will manage deliverables, prepare journal entries, allocations and waterfall calculations, and coordinate with auditors to ensure accurate year-end reporting.

The role emphasizes strong client service, cross-team collaboration, and mentoring junior staff while handling multiple priorities in a hybrid work environment.

Qualifications

• 5+ years of experience in private equity, public accounting or related asset management environments.
• Bachelor's degree in Accounting or related field.
• Exceptional client service and clear, professional communications.
• Ability to manage multiple priorities with accuracy and attention to detail.

Responsibilities

• Support multiple Private Equity fund clients, manage deliverables, expectations, and timelines.
• Prepare and review fund accounting activities: journal entries, investor allocations, capital calls, distributions, waterfall models.
• Oversee delivery of investor communications, financial statements, and year-end requirements with auditors and tax teams.
• Respond to client requests, balance priorities, and identify efficiencies in processes.
• Mentor and develop junior team members to uphold high-quality reporting.

Skills

Private equity / fund administration

Client service excellence

Multitasking & detail orientation

Mentoring juniors

Education

Bachelor's degree in Accounting

Tools

QuickBooks

Microsoft Office

Job description

IQ-EQ seeks an experienced fund accounting professional to support private equity clients across multiple engagements. You will manage deliverables, prepare journal entries, allocations and waterfall calculations, and coordinate with auditors to ensure accurate year-end reporting.

The role emphasizes strong client service, cross-team collaboration, and mentoring junior staff while handling multiple priorities in a hybrid work environment.