Director - Private Equity Fund Accounting

About the role

IQ-EQ, a global investor services group with deep expertise in private markets, is hiring a Director for its fund administration team. You will work directly with leading private equity clients, supporting fund operations, financial reporting and investor communications under the guidance of an experienced team. The role covers overseeing client deliverables, reviewing complex fund calculations and financials, managing audits, training junior staff and driving process improvements.

Key responsibilities

• Lead client relationships across multiple Private Equity funds, meeting expectations and timelines
• Apply knowledge of limited partnership agreements to fund operations, reporting and investor communications
• Prepare and review journal entries, capital calls, distributions and performance metrics such as IRR
• Manage audits, tax requests and financial statement reviews while improving operational processes
• Prioritize tasks, respond to client requests and train junior team members

Required profile

• Over 10 years of progressive experience in private equity, public accounting or a mix of both within alternative asset firms
• Bachelor's degree in Accounting or Finance
• Strong analytical and technical skills in accounting, finance and fund administration
• Exceptional client service and ability to build long-term relationships

What we offer

• Salary of $107,000-$170,000 depending on experience and location
• 4 weeks of PTO increasing over time, sick time and paid holidays
• Medical, dental, vision, mental health and ancillary insurance
• 401(k) plan with company match (subject to eligibility)
• Paid parental leave and a hybrid work schedule