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IQ-EQ · 1 day ago

Senior Manager - Private Equity Fund Accounting

Houston, TX

Full-time

Hybrid

Mid, Senior Level

$95K/yr - $140K/yr

5+ years exp

IQ-EQ is a leading Investor Services group that offers comprehensive services in administration, accounting, and compliance for the investment sector. The Senior Manager - Private Equity Fund Accounting will work closely with real estate fund clients, overseeing global fund accounting operations while managing client relationships and mentoring junior team members.

AccountingFinanceFinancial ServicesReal EstateWealth Management

H1B Sponsor Likely

Responsibilities

You'll support client relationship leads by managing fund accounting and financial reporting for multiple Real Estate funds across diverse industry sectors

You'll oversee daily operations, ensuring client expectations are met and deliverables are completed on time in line with Limited Partnership Agreements

You'll interpret partnership agreements to maintain compliance with financial reporting standards and allocation methodologies

You'll manage and review complex accounting tasks, including journal entries, investor allocations, capital transactions, and financial statements for accuracy and completeness

You'll 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

Qualification

Alternative investment fundsFund accountingFinancial reportingMicrosoft ExcelInvestranAnalytical skillsClient serviceProblem solvingTeam collaborationAttention to detail

Required

You bring 5+ years of progressive experience in alternative investment funds, public accounting, or a combination of both

You apply strong analytical and technical skills in fund accounting, with proficiency in Microsoft Excel and preferably Investran

You have a Bachelor's degree in Accounting and consistently deliver accurate, high-volume work with attention to detail

You provide exceptional client service through professional communication and effective collaboration with teams and external partners

You manage multiple priorities, solve complex problems, and support team development by offering and receiving constructive feedback

Benefits

Generous paid time off, including 4 weeks of PTO that increases over time

Sick time and paid holidays

401(k) plan with a company match (subject to eligibility)

Medical, dental, vision, mental health support and additional ancillary insurance plans

Paid parental leave

A hybrid work schedule

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)