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IQ-EQ · 1 month ago

Manager - Private Equity Fund Accounting

Houston, TX

Full-time

Hybrid

Mid, Senior Level

$80K/yr - $120K/yr

4+ years exp

IQ-EQ is a leading Investor Services group offering comprehensive services in administration and accounting for the investment sector. As a Senior Manager on the fund administration team, you will oversee client deliverables, manage audits, and support fund operations for private equity clients, while also training junior staff and driving process improvements.

AccountingFinanceFinancial ServicesReal EstateWealth Management

H1B Sponsor Likely

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

Qualification

Private EquityFund AdministrationAccountingFinancial ReportingAnalytical SkillsClient ServiceTeam Training

Required

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

Benefits

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

A hybrid work schedule, promoting both personal and professional fulfillment

Company

IQ-EQ

Glassdoor3.8

IQ-EQ is a multi-jurisdictional provider of investor and corporate services in Europe and beyond.

Founded in 1896

Luxembourg, Luxembourg, LUX

5001-10000 employees

https://iqeq.com

H1B Sponsorship

IQ-EQ has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

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Trends of Total Sponsorships

2022 (1)

2021 (1)

2020 (2)