Accountant 3, Fund Accounting
IQ-EQ
About this role
This role involves providing high-quality fund accounting services for private equity clients, including preparing financial statements, NAV reports, and investor notices. The position emphasizes accuracy, timeliness, and compliance with relevant standards, with opportunities for professional development and supporting team collaboration.
Skills
About IQ-EQ
iqeq.comIQ-EQ is a global investor services group that provides compliance, administration, asset and advisory services to investment funds, asset managers and private clients. Its offerings include fund administration, corporate and trust services, investor services and family‑office/private‑client solutions, together with regulatory compliance, tax, accounting and reporting. The firm serves sectors such as private equity, real estate, infrastructure, credit and hedge funds through local teams across key jurisdictions, combining sector expertise with technology-enabled workflows and a client-focused approach to governance, risk and operational outsourcing.
About IQ-EQ
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
Unlock Company Insights
View leadership team, funding history,
and employee contacts for IQ-EQ.
Salary
$65k – $85k
per year
More jobs at IQ-EQ
Similar Jobs
Fund Accountant, Private Equity
MUFG Investor Services
Fund Accounting, Nexus, Client Delivery (Supervisor)
MUFG Investor Services
Fund Accounting, Private Equity (Supervisor)
MUFG Investor Services
Director - Fund Accounting
StepStone Group
Senior Fund Accountant
MUFG Investor Services
Supervisor, Fund Accountant, Private Equity
MUFG Investor Services