Senior Manager - Private Equity Fund Accounting
$95k/y-$140k/y
IQ-EQa day ago
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OnsiteFull-timeSenior
Summary
IQ-EQ is seeking a Senior Manager - Private Equity Fund Accounting to join their team in Dallas, TX. The role involves overseeing fund operations, financial reporting, and investor communications for leading private equity clients.
About the Role
As a Senior Manager on the fund administration team, you will lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. You will apply your understanding of limited partnership agreements to fund operations, prepare and review key financial components, manage audits, and drive process improvements. Additionally, you will train junior staff and prioritize tasks to enhance team efficiency.
About You
Required:
- Over five years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms.
- Strong analytical and technical skills in accounting, finance, and fund administration.
- Bachelor's degree in Accounting or Finance.
Preferred:
- Experience in managing complex fund operations.
- Demonstrated ability to build trust and long-term relationships with clients.
Benefits
- Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays.
- 401(k) plan with a company match (subject to eligibility).
- Health benefits including medical, dental, vision, and mental health support.
- Paid parental leave and a hybrid work schedule.
IQ-EQ
We are IQ-EQ, a leading investor services group employing 5500+ people across 25 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Dallas, TX