IQ-EQ
Senior Associate - Fund Administration (Private Equity)
IQ-EQ, Dallas, Texas, United States, 75215
Overview
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Senior Associate - Fund Administration (Private Equity)
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IQ-EQ We’re 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’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. We’re driven by our Group purpose, to power people and possibilities. What You’ll Do
You\'ll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations You\'ll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models You\'ll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes You\'ll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests You\'ll 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\' well-being and work-life balance Generous paid time off, including PTO, sick time and paid holidays, with a 401(k) plan and company match (subject to eligibility) Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans Paid parental leave and a hybrid work schedule to promote balance and flexibility Salary is dependent on experience and location 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’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines Company Description
We’re 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’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people, operating as trusted partners to our clients, delivering intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities.
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Join to apply for the
Senior Associate - Fund Administration (Private Equity)
role at
IQ-EQ We’re 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’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. We’re driven by our Group purpose, to power people and possibilities. What You’ll Do
You\'ll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations You\'ll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models You\'ll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes You\'ll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests You\'ll 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\' well-being and work-life balance Generous paid time off, including PTO, sick time and paid holidays, with a 401(k) plan and company match (subject to eligibility) Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans Paid parental leave and a hybrid work schedule to promote balance and flexibility Salary is dependent on experience and location 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’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines Company Description
We’re 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’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people, operating as trusted partners to our clients, delivering intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities.
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