Manager - Private Equity Fund Accounting

IQ-EQ•Frisco, TX

19h•$88,000 - $120,000•Hybrid

About The Position

This role involves working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from an experienced team of industry veterans. The position will facilitate the service offering by assisting, performing, and reviewing key financial tasks and client deliverables.

Requirements

Bachelor’s degree in Accounting or Finance with at least a 3.0 GPA.
Over 5 years of experience in Private Equity or a related industry.
Strong accounting knowledge.
Advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran.
Ability to deliver exceptional client service.
Effective, professional communication in all interactions.
Ability to collaborate well in team environments, provide and accept constructive feedback.
Ability to manage multiple priorities and deadlines with accuracy and attention to detail.
Flexibility to work overtime when needed.
Ability to consistently produce high-quality work under pressure.

Nice To Haves

Proficiency in Investran

Responsibilities

Support IQEQ client leads across multiple Private Equity funds in diverse industries.
Collaborate with manager, team, and support functions to meet client expectations and deliverables on time.
Apply understanding of limited partnership agreements to financial reporting, allocations, and compliance.
Prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models.
Manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency.