Manager - Fund Administration (Private Equity)

About the position Responsibilities • Lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. • Apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. • Prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. • Manage audits, tax requests, and financial statement reviews while continuously improving operational processes. • Prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. Requirements • 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 • IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. • Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and 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. • Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. • The salary for this position will be dependent on experience and location ($80,000-$120,000). Apply tot his job