Job Details

ID #54752084
State Texas
City Houston
Job type Full-time
Salary USD TBD TBD
Source IQ-EQ
Showed 2025-10-31
Date 2025-10-31
Deadline 2025-12-30
Category Et cetera
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Manager - Fund Administration (Private Equity)

Texas, Houston, 77001 Houston USA
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As a senior manager on our fund administration team, you’ll work directly with leading private equity 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 lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed.You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications.You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR.You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes.You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency.What we offerIQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees 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 plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.The salary for this position will be dependent on experience and location ($80,000-$120,000). 

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