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⏰ Full-time

Manager – Private Equity Fund Accounting (Fund Administration)

IQ-EQ
Location 📍 United States, United States
Posted 📅 June 16, 2026
Work Type ⏰ Full-time

Position Overview

Job Description

As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements.

What you’ll do

  • You'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
  • You'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models.
  • You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes.
  • You'll ove...
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    Job Details

    Employment Type
    Full-time
    📊
    Category
    Operations Specialties Managers
    🏠
    Work Arrangement
    On-site
    📍
    Location
    United States, United States