IQ-EQ · 23 hours ago
Manager - Client Onboarding (Fund Administration)
New York, NY
Full-time
Hybrid
Mid, Senior Level
$83K/yr - $125K/yr
4+ years expIQ-EQ is a leading Investor Services group providing comprehensive administration services to the investment sector. As a manager on the fund administration team, you will oversee client deliverables, manage audits, and train junior staff while ensuring high-quality service to private equity clients.
AccountingFinanceFinancial ServicesReal EstateWealth Management
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
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
IQ-EQ is a multi-jurisdictional provider of investor and corporate services in Europe and beyond.
5001-10000 employees
Funding
Current Stage
Late StageTotal Funding
unknown2015-09-11Acquired
Leadership Team
John Legrand
CEO
Matt Okolita
Regional CEO, The Americas
Recent News
Private Equity Wire
2026-01-16
2025-12-18
PR Newswire UK
2025-10-03
Company data provided by crunchbase