Senior Associate - Private Equity Fund Accounting

Senior Associate - Private Equity Fund Accounting

Full-time | Department: Client Services | Type of Hire: Permanent

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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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, 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.

What you’ll do

• You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries.
• You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time.
• You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance.
• You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models.
• You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency.

Benefits

• Comprehensive benefits package designed to support employees' well-being and work‑life balance.
• Generous paid time off, including 4 weeks PTO that increases over time, sick time and paid holidays, and 401(k) plan with company match (subject to eligibility).
• Health benefits including 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: $70,000–$100,000, dependent on experience and location.

Qualifications

• Bachelor’s degree in Accounting or Finance, with at least a 3.0 GPA, and over 3 years of experience in Private Equity or a related industry.
• Strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran.
• Excellent client service skills with effective, professional communication in all interactions.
• Collaborative team player who can manage multiple priorities and deadlines with accuracy and attention to detail.
• Flexible to work overtime when needed and consistently produce high-quality work under pressure.