Senior Manager - Fund Accounting (Private Credit)

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: What you'll do • You'll support IQ-EQ client leads across multiple Private Equity funds, ensuring deliverables align with limited partnership agreements and client expectations • You'll manage and review complex financial components, including journal entries, investor allocations, capital calls/distributions, fee and carried interest calculations, and waterfall models • You'll oversee the preparation and delivery of financial statements, disclosures, supporting schedules, and investor notices, while coordinating with auditors and tax teams during year-end processes • You'll assess and enhance operational processes, handle routine and ad-hoc client requests, and prioritize tasks to meet tight deadlines • You'll train and mentor junior team members, fostering development while maintaining high standards of accuracy and timeliness 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 ($100,000 - $135,000) Qualifications • You bring 8 plus years of progressive experience in private equity, public accounting, or a combination of alternative asset investment and public accounting roles- experience with Private Credit clients required • You possess strong analytical and technical skills, with proven proficiency in accounting and administration for alternative investment funds. • You have a Bachelor' degree in Accounting, and have demonstrated success in leading and developing high-performing teams. • You consistently deliver high-quality, detail-oriented work, manage multiple priorities under tight deadlines, and provide exceptional client service. • You are proficient in QuickBooks, Microsoft Outlook, Excel, Word, and Investran, and communicate effectively in professional, collaborative environments. Additional Information #LI-HYBRID Videos To Watch https://vimeo.com/991743453