IQ-EQ
Financial Services
Manager–PrivateEquityFundAccounting(FundAdministration)
“Manager – Private Equity Fund Accounting (Fund Administration) at IQ-EQ. Skills: Fund administration, Financial reporting. Support client leads. Ensure deliverables align”
Industry & Context.
Process improvements
Work overtime when needed
What They're Looking For.
Must Have
5+ years private equity, Degree in Accounting, 5+ years fund accounting, 5+ years public accounting, 5+ years alternative assets
Nice to Have
CFA charterholder preferred, CPA preferred
What You'll Do.
Ensure deliverables align
Apply knowledge of terms
Prepare journal entries
Prepare capital account statements
Prepare investor notices
Manage capital call processes
Manage distribution processes
Oversee financial statement reviews
Coordinate with auditors
Coordinate with tax teams
Respond to client requests
Lead process improvements
Manage competing deadlines
Train junior team members
Develop junior team members
How You'll Work.
Team & Collaboration
Client leads; Auditors; Tax teams; Junior team members
Communication Scope
Investor communications
Process & Methodology
Manage competing deadlines
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