Senior Associate - Fund Administration (Private Equity)

As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements.

What you’ll doYou'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectationsYou'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall modelsYou'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processesYou'll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requestsYou'll lead process improvements, manage competing deadlines, and train and develop junior team membersWhat we offerIQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balanceEmployees 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 plansAdditional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillmentThe salary for this position will be dependent on experience and location ($70,000-$95,000)