Senior Private Equity Fund Accounting Manager

Iq--e; Fort Worth (TX); Hybrid; USD 88,000 - 120,000; Full time

Benefits offered by this job

Generous PTO

Health benefits

Hybrid work schedule

401(k) plan with company match

Job summary

IQ-EQ is seeking a Manager in Private Equity Fund Accounting to join our Client Services department. You will support PE fund clients, handle journal entries, allocations, capital accounts, and distributions, while coordinating with auditors and tax teams to ensure accurate reporting.

We offer a comprehensive benefits package and a hybrid work schedule. The salary range is $88,000 to $120,000, depending on experience and location.

Qualifications

• 5+ years of experience in private equity, public accounting, or a combination of alternative asset investment and public accounting environments.
• Bachelor's degree in Accounting
• Strong technical expertise in accounting and fund administration for alternative investment funds.
• Exceptional client service while collaborating effectively with team members.
• Ability to manage multiple priorities and produce high-quality, accurate reporting.

Responsibilities

• Support multiple Private Equity fund clients, helping manage deliverables, client expectations, and timelines per partnership agreements.
• Prepare and review fund accounting activities, including journal entries, investor allocations, capital account statements, management fees, capital calls, distributions, and waterfall models.
• Oversee the delivery of investor communications, financial statements, and year-end requirements while coordinating with auditors and tax teams.
• Respond to client requests, manage competing priorities, and identify opportunities to improve operational processes and efficiencies.
• Mentor and develop junior team members while ensuring high-quality service and accurate reporting across engagements.

Skills

Private equity experience

Fund accounting

Client service

Mentoring

Education

Bachelor's degree in Accounting

Tools

QuickBooks

Microsoft Office

Job description

IQ-EQ is seeking a Manager in Private Equity Fund Accounting to join our Client Services department. You will support PE fund clients, handle journal entries, allocations, capital accounts, and distributions, while coordinating with auditors and tax teams to ensure accurate reporting.

We offer a comprehensive benefits package and a hybrid work schedule. The salary range is $88,000 to $120,000, depending on experience and location.