Associate Director - Private Equity Accounting (Remote/Hybrid)

Dallas, United States
Not disclosed
22 Mar 2023
22 Apr 2023
Approved employers
Approved employer
Contract type
Full time
Experience level

Job description

  • Providing a premier client service by building, developing and maintaining relationships with a prominent client of the firm
  • Detailed knowledge of the client including understanding the key points of the LPA and Fee Agreements
  • Preparation and analysis of financial statements, various reports and financial records
  • Prepare and monitor month end and year end closing, produce financials, reports and ensure all client balance sheet and income statements are accurate
  • Responsible for accruing daily and monthly accruals, management fees and other recurring accruals
  • Record all accounting transactions of the funds, including waterfall calculations
  • Initiating capital calls and distributions and preparation of notices for dissemination to investors
  • Identify adjustments, corrective action and preparing documentation in support of the reconciliation
  • Prepare and review financial statements, footnotes and partner capital statements, limited partner and general partner allocations
  • Review subscription documents and investor correspondence
  • Distribution of information to investors, including capital calls, distribution notices, performance reports and K-1s using Investran
  • Perform first review of all fees to ensure they are accurately raised to facilitate swift collection
  • Assisting in audit preparation and working closely with external auditors
  • Providing on the job coaching and training to junior staff
  • Supervising work prepared by junior staff, ensuring deadlines and quality requirements are always met


  • CPA qualification
  • Bachelors degree in Accounting
  • Experience leading a team
  • 10-15 years of prior Private Equity or HF accounting experience
  • Strong communication skills

Additional information

All your information will be kept confidential according to EEO guidelines.

Salary range: $115,000-$155,000

Company description

 IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing and our existing clients are engaging the firm across the spectrum of our services offerings.

For further information, and to apply, please visit our website via the “Apply” button below.

More searches like this