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About the Role
As a Director on our fund administration team, you will work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications. You will oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements.
Responsibilities
- Lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed.
- Apply 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
- Over 10 years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms.
- Strong analytical and technical skills in accounting, finance, and fund administration.
- Consistently deliver exceptional client service, building trust and long-term relationships.
- Apply expertise to support complex fund operations and drive high-quality outcomes.
Skills
- Accounting
- Finance
- Fund Administration
- Client Service
- Financial Reporting
- Investor Communications
- Audit Management
- Process Improvement
Work Type
- Hybrid
Experience Level
- 10+ years
Education Level
- Bachelor's degree in Accounting or Finance
Salary/Compensations
- $107,000-$170,000
Benefits
- Generous paid time off (4 weeks PTO increasing over time)
- Sick time
- Paid holidays
- 401(k) plan with company match
- Medical insurance
- Dental insurance
- Vision insurance
- Mental health support
- Ancillary insurance plans
- Paid parental leave
- Hybrid work schedule
About the Company
- IQ-EQ is a global investor services group with deep expertise in private markets.
- They support investment managers, asset owners, and global businesses with administration, compliance, governance, data, and reporting.
- Across 25 jurisdictions, their 6,500+ professionals combine technical strength, connected technology, and human understanding.
- With over US$950 billion of assets under administration, their client base includes 13 of the world’s top 15 private equity firms and 19 of the top 25 private debt firms.
- Sustainability is integral to their strategy and operations, focusing on long-term relationships with stakeholders and reducing environmental impact.
- They are committed to fostering an inclusive, equitable, and diverse culture.
- Learning and development programs and systems enable employee career growth.
- Their hybrid working approach supports employee balance and flexibility.
- They empower their 6,500+ employees across 94 nationalities and 24 countries to achieve their potential.
- IQ-EQ Launchpad supports women managers launching their first fund.
Equal Opportunity
- Committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.