Full-Time Controller Private Equity Fund Accounting
IQ-EQ is hiring a remote Full-Time Controller Private Equity Fund Accounting. The career level for this job opening is Manager and is accepting Dallas, TX based applicants remotely. Read complete job description before applying.
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IQ-EQ
Job Title
Controller Private Equity Fund Accounting
Posted
Career Level
Full-Time
Career Level
Manager
Locations Accepted
Dallas, TX
Salary
YEAR $120000 - $150000
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Job Details
In this role, you'll be fully dedicated to one of our premiere clients, and you will serve as the key liaison between internal teams and external partners, managing fund audits, valuations, investor communications, and financial reporting with precision and consistency. You will also oversee operational systems, coordinate investment transactions, and drive process improvements to ensure timely, compliant, and audit-ready deliverables across all fund activities.
What you’ll do
- You’ll act as the key liaison between the firm, fund administrator, and audit/tax partners to ensure smooth delivery of fund accounting and compliance requirements
- You’ll manage annual audits, K-1 preparation, and maintain audit-ready documentation while ensuring continuity across financial cycles
- You’ll lead quarterly fund valuations, prepare investor communications, and support fundraising and diligence efforts with accurate financial data.
- You’ll coordinate and execute fund wires, oversee transaction documentation, and maintain a complete audit trail in collaboration with service providers.
- You’ll enhance internal systems, implement process improvements, and ensure timely delivery of recurring operational and compliance tasks.
You bring a strong foundation in accounting or finance, backed by a BS/BA degree and ideally a CPA certification. You have 8+ years of experience in fund accounting or financial operations within private equity or venture capital.You demonstrate deep knowledge of U.S. GAAP, fund structures, LPAs, and partnership accounting, with the ability to manage complex fund coordination.You are highly proficient in Excel and QuickBooks, and comfortable using tools like OneNote, OneDrive, and DocuSign.You thrive in a fast-paced, entrepreneurial environment, balancing independence, discretion, and strong organizational skills to manage multiple priorities.
FAQs
What is the last date for applying to the job?
The deadline to apply for Full-Time Controller Private Equity Fund Accounting at IQ-EQ is
29th of November 2025
. We consider jobs older than one month to have expired.
Which countries are accepted for this remote job?
This job accepts [
Dallas, TX
] applicants. .
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