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Copy of Manager – Private Equity Fund Accounting (Fund Administration)

IQ-EQ

6 days ago

Frisco, TX, United StatesHybridFull-timeClient ServicesMid-Senior Level$88k – $120k

Skills & Technologies

ExcelQuickBooksCompliance

Core Requirements

  • You excel in client service and thrive in collaborative environments where feedback is valued.
  • You bring 5+ years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting.
  • You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran.
  • You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail.
  • You’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines.

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