bluedoor data·Job Postings API·bluedoor.sh ↗

HomeCompaniesIqeqSenior Associate - Private Equity Fund Accounting

Senior Associate - Private Equity Fund Accounting

Iqeq · Dallas, TX, United States · Active · $857–$70,000 / year · SmartRecruiters

Job facts

FieldValue
CompanyIqeq
TitleSenior Associate - Private Equity Fund Accounting
Normalized title-
Department / teamClient Services
LocationDallas, TX, United States
Work model-
Employment typeFull Time
Salary$857–$70,000 / year
Statusactive
ATS providerSmartRecruiters
Posted / first seen2026-06-05 / 2026-06-06
Changed / last seen2026-06-06 / 2026-06-06

Related slices

PageWhat it containsOpen
Company jobsActive postings from Iqeq.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through SmartRecruiters.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Dallas.Open
Department jobsActive postings in Client Services.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyIqeq
Source82754791-5e13-4fba-aaa1-f5b84fa798af
ATS providerSmartRecruiters

Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: What you’ll do You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time. You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance. You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models. You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency. What we offer IQ-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 ( $70,000-$100,000). You hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry. You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions. You collaborate well in team environments, provide and accept constructive feedback, and manage multiple priorities and deadlines with accuracy and attention to detail. You are flexible to work overtime when needed and consistently produce high-quality work under pressure. Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Full job record

Job ID2a024eff33827bcdaaaf6e304bd4bb88b1391398
Org IDdd682106-89e0-49ba-9e72-a9514e608f83
Source ID82754791-5e13-4fba-aaa1-f5b84fa798af
Board ID82754791-5e13-4fba-aaa1-f5b84fa798af
Providersmartrecruiters
Provider Job Key744000130567950
TitleSenior Associate - Private Equity Fund Accounting
Normalized Title
Statusactive
Activeyes
Location TextDallas, TX, United States
DepartmentClient Services
Team
Employment Typefull_time
Workplace Type
Remote Policy
CountryUnited States
RegionTX
CityDallas
Salary RawWe’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: What you’ll do You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time. You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance. You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models. You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency. What we offer IQ-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 ( $70,000-$100,000). You hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry. You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions. You collaborate well in team environments, provide and accept constructive feedback, and manage multiple priorities and deadlines with accuracy and attention to detail. You are flexible to work overtime when needed and consistently produce high-quality work under pressure. Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Salary Min857
Salary Max70,000
Salary CurrencyUSD
Salary Periodyear
Source URLhttps://jobs.smartrecruiters.com/IQEQ/744000130567950-senior-associate-private-equity-fund-accounting
Apply URLhttps://jobs.smartrecruiters.com/IQEQ/744000130567950-senior-associate-private-equity-fund-accounting?oga=true
First Seen At2026-06-06 10:49:15Z
Last Seen At2026-06-06 10:49:15Z
Last Checked At2026-06-06 10:49:15Z
Last Changed At2026-06-06 10:49:15Z
Inactive At
Source Posted At2026-06-05 17:35:05Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=smartrecruiters/board=iqeq/date=2026-06-06/2026-06-06T10-49-08-908Z-5fe4315153e554e392436237d4e4f5da092fea190dde01c51e176f04d22821ec.json
Event Fields
{
  "content_hash": "fcfde7bf00db1a0c5c55fc05a1131f714ae34ad34fa3ad18ca73c5adcb4de4c7",
  "source_hash": "d8ce7762e55ed72f39c2ffecee00d7269db39bbcdc8a80c9ee625af8e37bc883",
  "last_changed_at": "2026-06-06T10:49:15.947Z",
  "active_status": "active"
}
Parsed Structured
{
  "language": "en",
  "location": {
    "raw": "Dallas, TX, United States",
    "city": "Dallas",
    "region": "TX",
    "country": "United States",
    "is_remote": false,
    "confidence": 0.8
  },
  "salary_max": 70000,
  "salary_min": 857,
  "inferred_at": "2026-06-06T10:49:15.897Z",
  "launch_scope": {
    "reason": "english_us_canada",
    "included": true,
    "language": "en",
    "location": {
      "raw": "Dallas, TX, United States",
      "city": "Dallas",
      "region": "TX",
      "country": "United States",
      "is_remote": false,
      "confidence": 0.8
    },
    "countries": [
      "United States"
    ]
  },
  "remote_policy": null,
  "salary_period": "year",
  "workplace_type": null,
  "salary_currency": "USD"
}
Extensions
{}
Native Structured
{
  "id": "744000130567950",
  "ref": "https://api.smartrecruiters.com/v1/companies/iqeq/postings/744000130567950",
  "name": "Senior Associate - Private Equity Fund Accounting",
  "uuid": "d90ed736-2df6-4949-8649-17f97db2e730",
  "detail": {
    "id": "744000130567950",
    "name": "Senior Associate - Private Equity Fund Accounting",
    "uuid": "d90ed736-2df6-4949-8649-17f97db2e730",
    "jobAd": {
      "sections": {
        "videos": {
          "urls": [
            "https://vimeo.com/991743453"
          ],
          "title": "Videos To Watch"
        },
        "jobDescription": {
          "text": "<p>You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:<br>\n<br>\n<strong>What you’ll do</strong></p><ul><li>You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries.</li><li>You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time.</li><li>You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance.</li><li>You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models.</li><li>You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency.</li></ul><p><strong>What we offer</strong></p><ul><li>IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.&#xa0;</li><li>Employees receive generous paid time off, including 4 weeks of&#xa0;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).</li><li>Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.&#xa0;</li><li>Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.</li><li>The salary for this position will be dependent on experience and location (&#xa0;$70,000-$100,000).&#xa0;</li></ul>",
          "title": "Job Description"
        },
        "qualifications": {
          "text": "<ul><li>You hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry.</li><li>You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran.</li><li>You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions.</li><li>You collaborate well in team environments, provide and accept constructive feedback, and manage multiple priorities and deadlines with accuracy and attention to detail.</li><li>You are flexible to work overtime when needed and consistently produce high-quality work under pressure.</li></ul>",
          "title": "Qualifications"
        },
        "companyDescription": {
          "text": "<p>We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. &#xa0;We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.&#xa0;</p><p>Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.&#xa0;</p><p>Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. </p><p>We’re driven by our Group purpose, to power people and possibilities.&#xa0;</p>",
          "title": "Company Description"
        },
        "additionalInformation": {
          "text": "<p>Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. &#xa0;</p><p>There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.&#xa0;</p><p>Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. &#xa0;Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.&#xa0;</p><p>We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. &#xa0;</p>",
          "title": "Additional Information"
        }
      }
    },
    "jobId": "4dfa8dd5-ce3b-4571-bdd2-b6dcfea0fde7",
    "active": true,
    "company": {
      "name": "IQ-EQ",
      "identifier": "IQEQ"
    },
    "creator": {
      "name": "",
      "avatarUrl": ""
    },
    "jobAdId": "5333dca0-64e0-476f-9c39-1bdb413b1d1d",
    "applyUrl": "https://jobs.smartrecruiters.com/IQEQ/744000130567950-senior-associate-private-equity-fund-accounting?oga=true",
    "function": {
      "id": "accounting_auditing",
      "label": "Accounting/Auditing"
    },
    "industry": {
      "id": "financial_services",
      "label": "Financial Services"
    },
    "language": {
      "code": "en",
      "label": "English",
      "labelNative": "English (US)"
    },
    "location": {
      "city": "Dallas",
      "hybrid": false,
      "region": "TX",
      "remote": false,
      "address": "2777 North Stemmons Freeway",
      "country": "us",
      "latitude": "32.8098279",
      "longitude": "-96.84959200000002",
      "postalCode": "75207",
      "fullLocation": "Dallas, TX, United States"
    },
    "refNumber": "REF15416S",
    "department": {
      "id": 1117196,
      "label": "Client Services"
    },
    "postingUrl": "https://jobs.smartrecruiters.com/IQEQ/744000130567950-senior-associate-private-equity-fund-accounting",
    "visibility": "PUBLIC",
    "customField": [
      {
        "fieldId": "5accbba36d8bc56863dd9949",
        "valueId": "1117196",
        "fieldLabel": "Department",
        "valueLabel": "Client Services"
      },
      {
        "fieldId": "COUNTRY",
        "valueId": "us",
        "fieldLabel": "Country/Region",
        "valueLabel": "United States"
      },
      {
        "fieldId": "5b333dbe6d8bc50530ca3b23",
        "valueId": "c3c4b7e4-d524-484e-a414-b968597531d4",
        "fieldLabel": "Group Country",
        "valueLabel": "USA"
      },
      {
        "fieldId": "5accbba36d8bc56863dd9948",
        "valueId": "default",
        "fieldLabel": "Brands",
        "valueLabel": "IQ-EQ"
      },
      {
        "fieldId": "5b2cf27cb60a5e2582f32745",
        "valueId": "340989a2-6a42-4211-852c-dcbe096b9af3",
        "fieldLabel": "Type of Hire",
        "valueLabel": "Permanent"
      },
      {
        "fieldId": "5de12339659976234a3bf3cd",
        "valueId": "103",
        "fieldLabel": "Department 2",
        "valueLabel": "Client Delivery"
      },
      {
        "fieldId": "5de12321616c4e5537e3ebe9",
        "valueId": "FUN",
        "fieldLabel": "Department 1",
        "valueLabel": "Funds"
      }
    ],
    "referralUrl": "https://jobs.smartrecruiters.com/external-referrals/company/IQEQ/publication/d90ed736-2df6-4949-8649-17f97db2e730?dcr_ci=IQEQ",
    "defaultJobAd": false,
    "releasedDate": "2026-06-05T17:35:05.992Z",
    "experienceLevel": {
      "id": "entry_level",
      "label": "Entry Level"
    },
    "typeOfEmployment": {
      "id": "permanent",
      "label": "Full-time"
    }
  },
  "company": {
    "name": "IQ-EQ",
    "identifier": "IQEQ"
  },
  "jobAdId": "5333dca0-64e0-476f-9c39-1bdb413b1d1d",
  "function": {
    "id": "accounting_auditing",
    "label": "Accounting/Auditing"
  },
  "industry": {
    "id": "financial_services",
    "label": "Financial Services"
  },
  "language": {
    "code": "en",
    "label": "English",
    "labelNative": "English (US)"
  },
  "location": {
    "city": "Dallas",
    "hybrid": false,
    "region": "TX",
    "remote": false,
    "address": "2777 North Stemmons Freeway",
    "country": "us",
    "latitude": "32.8098279",
    "longitude": "-96.84959200000002",
    "postalCode": "75207",
    "fullLocation": "Dallas, TX, United States"
  },
  "refNumber": "REF15416S",
  "department": {
    "id": "1117196",
    "label": "Client Services"
  },
  "visibility": "PUBLIC",
  "customField": [
    {
      "fieldId": "5accbba36d8bc56863dd9949",
      "valueId": "1117196",
      "fieldLabel": "Department",
      "valueLabel": "Client Services"
    },
    {
      "fieldId": "5b333dbe6d8bc50530ca3b23",
      "valueId": "c3c4b7e4-d524-484e-a414-b968597531d4",
      "fieldLabel": "Group Country",
      "valueLabel": "USA"
    },
    {
      "fieldId": "5accbba36d8bc56863dd9948",
      "valueId": "default",
      "fieldLabel": "Brands",
      "valueLabel": "IQ-EQ"
    },
    {
      "fieldId": "5de12339659976234a3bf3cd",
      "valueId": "103",
      "fieldLabel": "Department 2",
      "valueLabel": "Client Delivery"
    },
    {
      "fieldId": "5de12321616c4e5537e3ebe9",
      "valueId": "FUN",
      "fieldLabel": "Department 1",
      "valueLabel": "Funds"
    },
    {
      "fieldId": "COUNTRY",
      "valueId": "us",
      "fieldLabel": "Country/Region",
      "valueLabel": "United States"
    },
    {
      "fieldId": "5b2cf27cb60a5e2582f32745",
      "valueId": "340989a2-6a42-4211-852c-dcbe096b9af3",
      "fieldLabel": "Type of Hire",
      "valueLabel": "Permanent"
    }
  ],
  "defaultJobAd": false,
  "releasedDate": "2026-06-05T17:35:05.992Z",
  "detail_errors": [],
  "experienceLevel": {
    "id": "entry_level",
    "label": "Entry Level"
  },
  "typeOfEmployment": {
    "id": "permanent",
    "label": "Full-time"
  }
}
Get this page with API

Rendered from the bluedoor Job Postings API. Reproduce it:

GET https://api.bluedoor.sh/job-postings/v1/jobs/2a024eff33827bcdaaaf6e304bd4bb88b1391398?include=descriptionJSON
GET https://api.bluedoor.sh/job-postings/v1/orgs/dd682106-89e0-49ba-9e72-a9514e608f83JSON
GET https://api.bluedoor.sh/job-postings/v1/sources/82754791-5e13-4fba-aaa1-f5b84fa798afJSON
GET https://api.bluedoor.sh/job-postings/v1/jobs/2a024eff33827bcdaaaf6e304bd4bb88b1391398/eventsJSON