IQ-EQ
Senior Manager - Private Equity Fund Accounting
IQ-EQ, Chicago, Illinois, United States, 60290
Senior Manager - Private Equity Fund Accounting
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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. Operating as trusted partners to our clients, we deliver 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.
Job Description In this role, you’ll work closely with top-tier real‑estate fund clients, leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund accounting operations in collaboration with offshore teams, ensuring accurate and timely financial reporting. As the primary client‑facing representative, you’ll manage relationships, lead service delivery, and mentor junior team members in a fast‑paced, deadline‑driven environment.
What You’ll Do
Support client relationship leads by managing fund accounting and financial reporting for multiple Real Estate funds across diverse industry sectors.
Oversee daily operations, ensuring client expectations are met and deliverables are completed on time in line with Limited Partnership Agreements.
Interpret partnership agreements to maintain compliance with financial reporting standards and allocation methodologies.
Manage and review complex accounting tasks, including journal entries, investor allocations, capital transactions, and financial statements for accuracy and completeness.
Lead communication across teams and service providers, mentor junior staff, and drive operational efficiency while tracking KPIs to ensure alignment with client and business goals.
What We Offer
Comprehensive benefits package designed to support employees' well‑being and work‑life balance.
Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays. 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.
Paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
Salary range dependent on experience and location: $95,000–$140,000.
Qualifications
5+ years of progressive experience in alternative investment funds, public accounting, or a combination of both.
Strong analytical and technical skills in fund accounting, with proficiency in Microsoft Excel and preferably Investran.
Bachelor’s degree in Accounting and a track record of delivering accurate, high‑volume work with attention to detail.
Exceptional client service through professional communication and effective collaboration with teams and external partners.
Ability to manage multiple priorities, solve complex problems, and support team development by offering and receiving constructive feedback.
Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on building and maintaining long‑term relationships with all stakeholders—employees, clients, and local communities—while reducing our impact on the natural environment. We are committed to fostering an inclusive, equitable and diverse culture, supported by our Diversity, Equity, and Inclusion steering committee. Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports balance and flexibility.
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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. Operating as trusted partners to our clients, we deliver 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.
Job Description In this role, you’ll work closely with top-tier real‑estate fund clients, leveraging your expertise in alternative investment fund accounting and complex fund structures. You’ll oversee global fund accounting operations in collaboration with offshore teams, ensuring accurate and timely financial reporting. As the primary client‑facing representative, you’ll manage relationships, lead service delivery, and mentor junior team members in a fast‑paced, deadline‑driven environment.
What You’ll Do
Support client relationship leads by managing fund accounting and financial reporting for multiple Real Estate funds across diverse industry sectors.
Oversee daily operations, ensuring client expectations are met and deliverables are completed on time in line with Limited Partnership Agreements.
Interpret partnership agreements to maintain compliance with financial reporting standards and allocation methodologies.
Manage and review complex accounting tasks, including journal entries, investor allocations, capital transactions, and financial statements for accuracy and completeness.
Lead communication across teams and service providers, mentor junior staff, and drive operational efficiency while tracking KPIs to ensure alignment with client and business goals.
What We Offer
Comprehensive benefits package designed to support employees' well‑being and work‑life balance.
Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays. 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.
Paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
Salary range dependent on experience and location: $95,000–$140,000.
Qualifications
5+ years of progressive experience in alternative investment funds, public accounting, or a combination of both.
Strong analytical and technical skills in fund accounting, with proficiency in Microsoft Excel and preferably Investran.
Bachelor’s degree in Accounting and a track record of delivering accurate, high‑volume work with attention to detail.
Exceptional client service through professional communication and effective collaboration with teams and external partners.
Ability to manage multiple priorities, solve complex problems, and support team development by offering and receiving constructive feedback.
Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on building and maintaining long‑term relationships with all stakeholders—employees, clients, and local communities—while reducing our impact on the natural environment. We are committed to fostering an inclusive, equitable and diverse culture, supported by our Diversity, Equity, and Inclusion steering committee. Our learning and development programs and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports balance and flexibility.
#J-18808-Ljbffr