IQ-EQ
Investor Services
ManagerPrivateEquityFundAccounting
“Manager - Private Equity Fund Accounting at IQ-EQ. Skills: Private Equity, Fund Accounting, Client Relationships. Lead client relationships across multiple Private Equity funds. Apply understanding of limited partnership agreements to fund”
What You'll Achieve.
Ensure client expectations are met; Ensure timelines are followed; Drive process improvements; Support team development and efficiency
Industry & Context.
Process improvement
What They're Looking For.
Must Have
Over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms, Bachelor's degree in Accounting or Finance, Analytical and technical skills in accounting, finance, and fund administration
Nice to Have
CFA charterholder preferred, FRM preferred, CPA preferred
What You'll Do.
Lead client relationships across multiple Private Equity funds
Apply understanding of limited partnership agreements to fund
Prepare and review key financial components like journal
Prepare and review performance metrics such as IRR
Manage financial statement reviews
Continuously improve operational processes
Respond to client requests
Train junior team members
How You'll Work.
Team & Collaboration
Client deliverables; Junior staff training; Process improvements
Communication Scope
Investor communications
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