Manager - Private Equity Fund Accounting
IQ-EQ
About the Company 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. Job Summary As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. Responsibilities You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. Benefits IQ-EQ offers a comprehensive benefits package designed to support employees' well‑being and work‑life balance. Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, 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 (85,000–115,000). Qualifications You bring over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. You demonstrate strong analytical and technical skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work. You consistently deliver exceptional client service, building trust and long‑term relationships. You apply your expertise to support complex fund operations and drive high‑quality outcomes. #J-18808-Ljbffr
- ...Performance Improvement (PI), Interim Management (IM), Investment Banking (IB) and Turnaround... ...a network of senior executives, private equity firms, entrepreneurs, lenders and lawyers... ...and projections, financial modeling, accounting, due diligence on balance sheet and P&...Employment EquityPrivateInterim roleWork at officeRelocation
$80k - $110k
...You will work closely with leading private equity and hedge fund firms in the alternative asset industry... ...professionals. This role involves managing trade and position reconciliations,... ...performance estimates, and overseeing fund accounting processes. Additionally, you will...Employment EquityPrivateWork at office$90k - $120k
...clients in the Venture Capital & Private Equity space. The Assistant... ...a dynamic role comprised of managing client relationships, executing... ...Aduro? We’re not your typical fund administrators. We’re modern... ...Controller or Controller, Accounting Managers, Staff Accountants,...Employment EquityPrivateFull time- ...Private Equity client - $500M+ seeking Finance Manager. Growing, private equity-backed organization is seeking a Finance Mana manager to support strategic financial... ...executive leadership Bachelor's degree in Finance, Accounting, Economics, or a related field CPA, CFA, MBA, or...Employment EquityPrivate
- ...work closely with the Credit Manager, New Business Intake team,... ...’s degree in finance, accounting, business, or a related field... ...hundreds that are well-funded, exchange-listed, privately held and/or in emerging-growth... ...services, and private equity Understands and delivers value...Employment EquityPrivateWork at office
- ...operations, and capital management for a rapidly expanding business... ...team across FP&A, accounting, treasury, tax, and corporate... .... Capital Markets and Funding Lead all debt and equity capital raising to support... ...institutional investors, private equity sponsors, and...Employment EquityPrivateLong term contractContract work
- ...Human Resources who will lead and actively manage the firm's HR function during an exciting... ...Experience supporting growth within privately held organizations Excellent communication... ...Highly preferred Experience in a private equity-backed environment International business...Employment EquityPrivateSummer workLocal area
- ...technology environment? As an Agile Delivery Manager in our Digital department, you'll be at... ...-sponsored retirement plans. And, we’re privately owned and independent which means we’re... ...what’s best for Wall Street or private equity.What Draws People to M3Autonomy— Being...Employment EquityPrivateFull timeWork at officeImmediate startRemote workFlexible hours
- ...Job Title: Quality Manager Reports to: Global Quality Director Location: On-site Wausau, WI Hours: Mon-Fri 6:0... ...became a portfolio company of The Jordan Company ("TJC"), a private equity firm, in 2018. With over $8 billion in cumulative equity commitments...Employment EquityPrivateWork experience placement
- ...Partners is partnering with a middle market private equity-backed company undergoing significant... ..., and quarterly KPI reporting and management dashboards. Analyze financial and... ...Qualifications Bachelor's degree in Finance, Accounting, Economics, or a related field. 4-6...Employment EquityPrivate
- ...Property & Casualty Client Manager Are you ready to embark on a fulfilling career journey... ...-sponsored retirement plans. And, we're privately owned and independent which means we're... ...what's best for Wall Street or private equity. Autonomy Being able to work towards...Employment EquityPrivateWork at officeImmediate startFlexible hours
- ...Company We are a nationally recognized Top 30 accounting firm supporting high-net-worth individuals, private equity, family offices, and closely held businesses. We... ...development, and team initiatives. Work with mentors and managers to strengthen both technical capabilities and...Employment EquityPrivateLocal area2 days per week
- ...Performance Improvement (PI), Interim Management (IM), Investment Banking (IB) and Turnaround... ...finance, operational / technical accounting and data analytics solutions across... ...financial leadership Advise executives, private equity sponsors, lenders, and management...Employment EquityPrivateInterim roleWork at officeRelocation
- ...M3 by greeting visitors and managing incoming calls, ensuring a positive... ...and Employee Benefits accounts. Utilize software tools like... ...retirement plans. And, we're privately owned and independent which means... ...for Wall Street or private equity. Autonomy Being able to...Employment EquityPrivateWork at officeImmediate startFlexible hours
$151k - $196k
...financial reporting and technical accounting functions. In this high-... ...technical accounting research, manage external audit relationships,... ...and concession models, private label credit card programs, or... ...asset impairments. Debt and Equity Transactions (ASC 470 / ASC 4...Employment EquityPrivate- ...an Addison Group Company, is a leading management consulting firm that helps companies... ...wide range of interim and project-based accounting needs. If you have a passion for... ...CFOs, CEOs, executive teams, bankers, private equity firms, legal advisors, tax advisors, and...Employment EquityPrivateTemporary workInterim roleLocal areaRemote work
$155k - $175k
...client on their search for a Senior FP&A Manager. Company Overview: Our client is a... ...scale and optimize operations Backed by Private Equity, this company is operating in a high-growth... ...and business insightsCollaborate with Accounting to align on close processes, reporting...Employment EquityPrivateCasual workWork at officeLocal areaRemote workFlexible hours- ...Staff Accountant – Hybrid Schedule – Dallas, TX About us: BLC Communities is the management arm of Byron Lane Capital, a real estate private equity group focused on investing in manufactured housing communities throughout the United States. Presently, BLC Communities operates...Employment EquityPrivateLocal areaFlexible hours
- ...corresponding with foreign counsel), managing trademark dockets,... ...hundreds that are well‑funded, exchange‑listed, privately held and/or in emerging‑... ...service Teamwork Accountability Mutual respect and trust... ...financial services, and private equity Understands and delivers...Employment EquityPrivate
- ...is seeking Tax Senior Associate to join the Private Client Services (PCS) team. We are seeking... ...of one of the largest and fastest growing accounting and advisory firms in the industry. You will have the flexibility to manage your days in support of our commitment to work...PrivateLocal area
$130k - $170k
...make more intelligent decisions. As a well-funded early-stage startup, Gruve offers a... ...legal risks related to operations, people management, contractor management, cloud and software... ...be eligible for additional benefits and equity, consistent with company plans and...Employment EquityContract workFor contractors$180k - $200k
...brand positioning across cloud, managed services, cybersecurity,... ...partners. Manage Market Development Funds (MDF) and co-marketing... ...organization. Build a culture of accountability, collaboration, innovation,... ...solutions from colocation to private and hybrid cloud computing. We...Private- ...Store Support Center or with our Private Fleet Team, we are proud to... ...GENERAL SUMMARY: The Store Manager Candidate supports the Store... ...safe deposit of all company funds in the designated bank. Assist... ...store through strict cashier accountability, key control and adherence to...PrivateWork experience placementSeasonal workNight shift
$121.5k - $160k
...Job Description: As Sr. Manager of Marketing Operations at Pluralsight, you'll lead a team... ...reimbursement, professional development funds, and more. About us: Pluralsight provides... ...more about our commitment to diversity, equity, inclusion, and belonging in our DEIB Report...Employment EquityWork at officeLocal areaRemote workHome officeMonday to Friday- ...world’s leading hotel chains, management companies, and independent... ...Overview We are seeking a Technical Account Manager (TAM) to act as a... ...is a plus. Diversity, equity, inclusion, and belonging Thank... ...revenue. With $370M in Series C funding and over $100M in ARR, we are...Employment Equity
$64k
...healthcare works best when it's rooted in equity, dignity, and access for all. At Vivent... ...Coordinator will support the Quality Management program at Vivent Health by compiling and... ...Support Vivent Health's compliance with funding source requirements related to service delivery...Employment EquityFull timePart timeWork experience placementRemote work$1,100 per month
...more as you close more Earn equity for your performance with Orchard... ...to all agents Access to 500+ private investors through Orchard’s... ...trainers and a local Market Manager Proprietary and proven pricing... ...and ability to hold yourself accountable to hitting metrics in your...Employment EquityPrivateFull timeLocal area- ...Texas Capital is seeking an experienced private banking professional to build and manage a high-net-worth client portfolio in Wisconsin. You will provide bespoke loan and deposit solutions, coordinate with investment management and trust teams, and maintain strong client...Private
- ...Title: Senior Tax Director, Private Capital Location: Dallas – Hybrid... ...and open‑ended real estate fund vehicles and joint‑ventures... ...acquisitions, finance, legal, asset management, and investor relations. This... ...Bachelor’s degree in accounting or related field; Law/MST/CPA...Private
$40 - $45 per hour
...the role: We're looking for a Material Manager on behalf of our client. This is a 1-year... ..., engineering, contractors, purchasing, accounting, business management, and material vendors... ...We are committed to transparency and equity in all our people practices. The base salary...Employment EquityDaily paidContract workFor contractors
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