Dallas, United States

Manager - Private Equity Fund Accounting (Remote/Hybrid)

Full-time / part-time
Full-time
Level
Mid-Senior Level
Address
2777 North Stemmons Freeway
Dallas
75207
United States

Job description

  • Support IQEQ client leads on multiple Private Equity funds within various industries
  • Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
  • Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
  • Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
  • Manage the delivery of capital call and distributions notices to clients and the investors
  • Review financial statements, notes disclosures, and supporting schedules
  • Manage year-end process and handle requests from external auditors and tax teams
  • Assess operational effectiveness and make suggestions for process development
  • Handle daily/routine client information requests and fulfill ad-hoc requests as needed
  • Manage and prioritize work tasks to meet competing deadlines
  • Train and develop junior team members

Qualifications

  • 5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience
  • Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
  • Minimum of a Bachelor's degree in Accounting
  • Ability to provide exceptional client service 
  • Ability to collaborate with others in a team environment, provide and accept constructive feedback 
  • Ability to produce high quantity of work product with accuracy and extreme attention to detail  
  • Ability to manage multiple demands and competing deadlines 
  • Effective and professional communication 
  • Ability to work overtime as needed to meet deadlines 
  • Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred 
  • Experience in or desire to manage and train junior team members

Additional information

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

#LI-REMOTE 

Salary range: $75,000-$120,000

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.