Dallas, United States

Associate Director - Private Equity Accounting (Remote/Hybrid)

Full-time / part-time
2777 North Stemmons Freeway
United States

Job description

  • Providing a premier client service by building, developing and maintaining relationships with a prominent client of the firm
  • Detailed knowledge of the client including understanding the key points of the LPA and Fee Agreements
  • Preparation and analysis of financial statements, various reports and financial records
  • Prepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurate
  • Responsible for accruing daily and monthly accruals, management fees and other recurring accruals
  • Record all accounting transactions of the funds, including waterfall calculations
  • Initiating capital calls and distributions and preparation of notices for dissemination to investors
  • Identify adjustments, corrective action and preparing documentation in support of the reconciliation
  • Prepare and review financial statements, footnotes and partner capital statements, limited partner and general partner allocations
  • Review subscription documents and investor correspondence
  • Distribution of information to investors, including capital calls, distribution notices, performance reports and K-1s using Investran
  • Perform first review of all fees to ensure they are accurately raised to facilitate swift collection
  • Assisting in audit preparation and working closely with external auditors
  • Providing on the job coaching and training to junior staff
  • Supervising work prepared by junior staff, ensuring deadlines and quality requirements are always met


  • CPA qualification
  •  Bachelors degree in Accounting
  • experience leading a team
  •  10-15 years of prior Private Equity or HF accounting experience
  •  Strong communication skills

Additional information

All your information will be kept confidential according to EEO guidelines.


Salary range: $115,000-$155,000

Company description

 IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets.  Our client base is growing and our existing clients are engaging the firm across the spectrum of our services offerings.