Manager - Private Equity Fund Accounting
Core
Support IQEQ client leads across multiple Private Equity funds by performing financial reporting, allocations, and compliance tasks.
Role type
Manager, Private Equity Fund Accounting
Builds
Financial reports, investor notices, and waterfall models for private equity funds
Domain
Private Equity / Alternative Assets
Required skills
Limited partnership agreements, journal entries, fee and interest calculations, audit management, year-end processes, operational efficiency improvements
Preferred skills
QuickBooks, Investran, Microsoft Excel, Microsoft Word, Microsoft Outlook
Responsibilities
Prepare and review key financial tasks including journal entries, fee and interest calculations, investor notices, and waterfall models; manage audits and year-end processes; assist with onboarding new team members; suggest improvements for operational efficiency
Seniority
Manager, hands-on IC