Senior Private Equity Fund Accounting Lead

IQ-EQ; Dallas (TX); Hybride; USD 100 000 - 135 000; Plein temps

Avantages offerts par ce poste

401(k) with company match

PTO and holidays

Health benefits

Résumé du poste

IQ-EQ in Dallas is seeking an experienced accounting professional to support private equity and hedge fund clients, guiding journal entries, investor allocations, capital calls/distributions, fees and carried interest calculations, and waterfall models.

You will oversee the preparation and delivery of financial statements, disclosures, supporting schedules, and investor notices, coordinating with auditors and tax teams during year-end processes while mentoring junior staff and improving

Description du poste

IQ-EQ in Dallas is seeking an experienced accounting professional to support private equity and hedge fund clients, guiding journal entries, investor allocations, capital calls/distributions, fees and carried interest calculations, and waterfall models.

You will oversee the preparation and delivery of financial statements, disclosures, supporting schedules, and investor notices, coordinating with auditors and tax teams during year-end processes while mentoring junior staff and improving