Manager - Private Equity Fund Accounting

IQ-EQ

$85K — $115K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 4+ years in private equity, public accounting, or related alternative asset experience.
  • Strong analytical and technical skills in accounting and finance.
  • Bachelor's degree in Accounting or Finance required.
  • Excellent client service skills for building trust-based relationships.
  • Expertise in complex fund operations and achieving high-quality results.

Responsibilities

  • Lead client relationships across multiple Private Equity funds, ensuring timely deliverables.
  • Apply knowledge of limited partnership agreements to enhance fund operations and reporting.
  • Prepare and review financial components such as journal entries and capital calls.
  • Manage audits, tax requests, and comprehensive financial statement reviews.
  • Prioritize tasks effectively while training junior team members for better efficiency.

Benefits

  • Comprehensive benefits package supporting well-being and work-life balance.
  • Generous paid time off including 4 weeks PTO, sick time, and holidays.
  • 401(k) plan with company match to support financial wellness.
  • Health benefits encompassing medical, dental, vision, and mental health support.
  • Paid parental leave and a flexible hybrid work schedule.
Full Job Description
As a senior manager on our fund administration team, you'll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You'll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What you'll do • You'll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. • You'll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. • You'll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. • You'll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. • You'll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. What we offer • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. • The salary for this position will be dependent on experience and location ($85,000-$115,000). Qualifications • You bring over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. • You demonstrate strong analytical and technical skills in accounting, finance, and fund administration. • You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work. • You consistently deliver exceptional client service, building trust and long-term relationships. • You apply your expertise to support complex fund operations and drive high-quality outcomes.

Similar Jobs

More Jobs at IQ-EQ

More Finance & Insurance Jobs

Find similar Manager - Private Equity Fund Accounting jobs: