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Manager of Private Equity Fund Accounting

IQ-EQNew YorkNew
On-site Full-time

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Experience Level

Manager

Qualifications

The ideal candidate will possess a Bachelor’s Degree in Accounting, Finance, or a related field, along with a minimum of 5 years of experience in fund accounting or a similar role. Strong knowledge of private equity and investment fund structures is essential. You should have excellent analytical skills, attention to detail, and the ability to manage multiple tasks effectively. A CPA or equivalent professional certification is preferred.

About the job

IQ-EQ seeks a Manager of Private Equity Fund Accounting based in New York. This position is responsible for managing fund accounting operations with a strong emphasis on accuracy, regulatory compliance, and attentive client service.

Key responsibilities

  • Direct daily accounting activities for private equity funds
  • Monitor and ensure compliance with applicable regulations and internal standards
  • Lead, mentor, and support a team of accounting professionals
  • Oversee the preparation of financial statements and performance reports
  • Build and maintain effective relationships with clients and key stakeholders

Role focus

This role centers on delivering accurate fund accounting, upholding compliance, and fostering strong client connections while guiding a team through complex financial processes.

About IQ-EQ

IQ-EQ is a leading investor services group that combines global expertise with local knowledge to deliver a comprehensive range of services to clients across private equity, real estate, and corporate sectors. Our commitment to innovation and client success drives our dedicated teams to provide tailored solutions that enhance investment performance.

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