Senior Private Equity Fund Administration Manager (Remote)

IQ-EQ; Washington; Remote; USD 88,000 - 120,000; Full time

Benefits offered by this job

PTO 4 weeks

401(k) plan with company match

Health benefits

Hybrid work schedule

Parental leave

Job summary

IQ-EQ is seeking a Senior Manager for our fund administration team on the West Coast, with the option for full remote work. You will oversee client deliverables, complex fund calculations, audits and investor communications across multiple private equity funds, guiding a team and driving efficiency.

The role requires a strong background in accounting/finance and years of experience in private equity or alternative asset firms, delivering high-quality client service and insights.

Qualifications

• Over five years of progressive experience in private equity, public accounting, or a mix within alternative asset firms.
• Strong analytical and technical skills in accounting, finance and fund administration.
• Proven ability to deliver exceptional client service and build long-term relationships.

Responsibilities

• Lead client relationships across multiple Private Equity funds, ensuring expectations and timelines are met.
• Apply understanding of limited partnership agreements to fund operations, reporting and investor communications.
• Prepare and review journal entries, capital calls, distributions, and performance metrics (e.g., IRR).
• Manage audits, tax requests, and financial statement reviews; drive process improvements.
• Train junior team members and support team development and efficiency.

Education

Bachelor's degree in Accounting or Finance

Tools

Accounting software

Job description

IQ-EQ is seeking a Senior Manager for our fund administration team on the West Coast, with the option for full remote work. You will oversee client deliverables, complex fund calculations, audits and investor communications across multiple private equity funds, guiding a team and driving efficiency.

The role requires a strong background in accounting/finance and years of experience in private equity or alternative asset firms, delivering high-quality client service and insights.