IQ-EQ

Senior Manager – Private Equity Fund Accounting (Fund Administration)

DALLAS, TXPosted 18 days ago

Job summary

  • Job post source

    This job is directly from IQ-EQ

  • Job overview

    The Senior Manager – Private Equity Fund Accounting at IQ-EQ leads fund administration and accounting for private equity clients, impacting client service and financial reporting accuracy.

  • Responsibilities and impact

    The role involves managing client relationships, overseeing fund accounting tasks like journal entries, fee calculations, capital calls, financial statement reviews, year-end processes, and training junior staff to meet client deliverables and deadlines.

  • Compensation and benefits

    The salary ranges from $95,000 to $130,000 based on experience and location, with a full benefits package offered.

  • Experience and skills

    Candidates need 5+ years in private equity or public accounting, a Bachelor's in Accounting, strong analytical and client service skills, proficiency in QuickBooks and Microsoft Office, and the ability to manage multiple deadlines and train junior staff.

  • Career development

    IQ-EQ offers learning and development programs like PowerU and MyCampus, supporting career growth and leadership opportunities, especially for women managers in private equity.

  • Work environment and culture

    IQ-EQ fosters an inclusive, diverse, and equitable culture with a hybrid work model promoting work-life balance and connection among employees.

  • Company information

    IQ-EQ is a global investor services group with 5,800+ employees across 25 jurisdictions, managing over $750 billion in assets, and serving top private equity firms with a commitment to ESG and technology innovation.

  • Team overview

    The candidate will work with experienced industry veterans and client leads managing multiple private equity funds within various industries.

  • Unique job features

    The job offers exposure to leading private equity and hedge fund clients, involvement in innovative proprietary tools, and a focus on sustainability and diversity initiatives.

Company overview

IQ-EQ is a global investor services group that provides a comprehensive range of compliance, administration, asset, and advisory services to investment funds, global companies, family offices, and private clients. They generate revenue through service fees for their expertise in fund administration, corporate services, private wealth, and compliance solutions. Founded in 2018 through the merger of SGG Group and Augentius, IQ-EQ has rapidly expanded its global footprint, emphasizing a client-centric approach and leveraging technology to enhance service delivery.

How to land this job

  • Tailor your resume to highlight extensive experience in private equity fund accounting, focusing on managing multiple funds, understanding limited partnership agreements, and handling complex financial reporting tasks such as carried interest calculations and waterfall models.

  • Emphasize leadership and team management skills, showcasing your ability to train junior members, manage client expectations, and prioritize competing deadlines effectively.

  • Apply through multiple channels including IQ-EQ's corporate careers page, LinkedIn, and relevant job boards to maximize your application visibility for the Senior Manager – Private Equity Fund Accounting role.

  • Connect with professionals in IQ-EQ's private equity or fund administration divisions on LinkedIn; initiate conversations by referencing their recent company initiatives, expressing genuine interest in their approach to fund administration, or asking about key skills valued in the role.

  • Optimize your resume for ATS by incorporating keywords from the job description such as 'private equity fund accounting,' 'limited partnership agreements,' 'carried interest calculations,' 'financial reporting,' and 'team management' to ensure your resume passes automated screenings.

  • Leverage Jennie Johnson's Power Apply feature to automate tailored applications, identify the best platforms to apply through, and find relevant LinkedIn contacts to network with, allowing you to focus your energy on preparing for interviews and refining your skills.

Jennie Johnson works for you!

Here’s what we do to make sure you’re successful:

  • Targeted Resume Revamp:

    We expertly craft your resume to navigate Applicant Tracking Systems (ATS) and showcase your qualifications, making you stand out as a top-tier candidate.

  • Job Description Dissection:

    Unpack the job posting with expert analysis, ensuring your application hits every key requirement.

  • Bespoke Cover Letter:

    Capture the attention of hiring managers with a personalized cover letter that highlights how your skills align perfectly with the job's needs.

  • Interview Mastery:

    Prepare for interviews like a pro with likely questions, strategic answers, and insightful questions for you to ask, setting you apart as an informed candidate.

  • Direct Application Insights:

    Receive tailored advice on the best places to apply, ensuring your applications are seen by the right employers.

  • Skills and Gaps Assessment:

    Identify and close critical skills gaps to position yourself as the best-fit candidate for your ideal job.

  • Personalized Email Pitch:

    Make a memorable first impression with an email template crafted to engage potential employers and initiate meaningful conversations.

  • In-depth Research Guide:

    Leverage comprehensive research tools to gather effective insights on companies, industry trends, and role-specific challenges.

  • Detailed Company Analysis:

    Gain in-depth understanding of your prospective employer, giving you the edge in applications and interviews.

  • Strategic Candidate Overview:

    Understand your unique value and why companies would want to interview you, highlighting your background and positioning.