IQ-EQ
Finance / FinServ
ManagerPrivateEquityFundAccounting
“Manager - Private Equity Fund Accounting at IQ-EQ. Skills: Private Equity Fund Accounting, fund administration, financial reporting, client relationships. lead client relationships across multiple Private Equity funds. apply understanding of limited partnership agreements to fund operations, reporting, and investor communications”
What You'll Achieve.
ensuring expectations are met and timelines are followed; drive high-quality outcomes
Industry & Context.
analytical and technical skills in accounting, finance, and fund administration; drive process improvements; drive high-quality outcomes
What They're Looking For.
Must Have
Over five years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms, At least a Bachelor's degree in Accounting or Finance, Analytical and technical skills in accounting, finance, and fund administration
Nice to Have
Consistently deliver exceptional client service, building trust and long-term relationships, Apply your expertise to support complex fund operations and drive high-quality outcomes
What You'll Do.
lead client relationships across multiple Private Equity funds
apply understanding of limited partnership agreements to fund operations
and investor communications
prepare and review key financial components like journal entries
and performance metrics such as IRR
and financial statement reviews
continuously improving operational processes
respond to client requests
train junior team members
How You'll Work.
Team & Collaboration
train junior team members to support team development and efficiency; supporting employees in achieving balance and flexibility while remaining connected to their colleagues
Communication Scope
investor communications
Process & Methodology
prioritize tasks
Applying for this Manager - Private Equity Fund Accounting role?
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