IQ-EQ
Overview
Join to apply for the
Senior Associate – Private Equity Fund Accounting
role at
IQ-EQ . We\u2019re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world\u2019s top-15 private equity firms. Responsibilities
You\u2019ll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations. You\u2019ll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models. You\u2019ll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes. You\u2019ll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests. You\u2019ll lead process improvements, manage competing deadlines, and train and develop junior team members. What We Offer
IQ-EQ offers a comprehensive benefits package designed to support employees\u2019 well-being and work-life balance. Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, 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 ($70,000-$95,000). Qualifications
You excel in client service and thrive in collaborative environments where feedback is valued. You bring three plus years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran. You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail. You\u2019re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines. Additional Information
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We\u2019re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees\u2019 careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We\u2019re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients\u2019 sustainability and success leads to our sustainability and success. We\u2019re emotionally invested in our clients right from the beginning. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing
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Join to apply for the
Senior Associate – Private Equity Fund Accounting
role at
IQ-EQ . We\u2019re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world\u2019s top-15 private equity firms. Responsibilities
You\u2019ll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations. You\u2019ll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models. You\u2019ll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes. You\u2019ll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests. You\u2019ll lead process improvements, manage competing deadlines, and train and develop junior team members. What We Offer
IQ-EQ offers a comprehensive benefits package designed to support employees\u2019 well-being and work-life balance. Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, 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 ($70,000-$95,000). Qualifications
You excel in client service and thrive in collaborative environments where feedback is valued. You bring three plus years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting. You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran. You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail. You\u2019re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines. Additional Information
Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We\u2019re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees\u2019 careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We\u2019re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients\u2019 sustainability and success leads to our sustainability and success. We\u2019re emotionally invested in our clients right from the beginning. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing
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