Company 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 wo…
Skills: Private equity accounting, Fund administration, Financial reporting, Waterfall models, Capital account statements
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District Services Administrator/Contract Specialist
Frisco, Texas, United States · On-site
Senior$14M raised
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Farnsworth Group, Inc.
Paralegal
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Senior+
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Cain Watters & Associates
Chief Legal Officer
Frisco, Texas, United States · Remote OK
Senior+
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$88k–$120k/yr
Full-time
bachelor degree
Paid time off, Sick time, Paid holidays, 401(k) plan, Company match, Medical insurance
Posted 14h ago
~40 hrs/week
Responsibilities
You will manage private equity fund accounting activities, including journal entries, capital calls, distributions, and waterfall models. Additionally, you will oversee investor communications, financial statements, and mentor junior team members to ensure high-quality service delivery.
Requirements
Candidates must have at least 5 years of experience in private equity or public accounting with a bachelor's degree in Accounting. Strong technical expertise in fund administration and proficiency in tools like QuickBooks and Microsoft Office are required.
Full job description
Company 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.
Job Description
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 multiple Private Equity fund clients, helping manage deliverables, client expectations, and timelines in accordance with partnership agreements.
You'll prepare and review fund accounting activities, including journal entries, investor allocations, capital account statements, management fees, capital calls, distributions, and waterfall models.
You'll oversee the delivery of investor communications, financial statements, and year-end requirements while coordinating with auditors and tax teams.
You'll respond to client requests, manage competing priorities, and identify opportunities to improve operational processes and efficiencies.
You'll mentor and develop junior team members while ensuring high-quality service and accurate reporting across client engagements.
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 ( $88,000-$120,000).
Qualifications
You bring 5+ years of experience in private equity, public accounting, or a combination of alternative asset investment and public accounting environments.
You have a bachelor's degree in Accounting and strong technical expertise in accounting and fund administration for alternative investment funds.
You provide exceptional client service while collaborating effectively with team members and contributing to a positive, feedback-driven environment.
You excel at managing multiple priorities, producing high-quality work with accuracy, attention to detail, and professional communication.
You are proficient in tools such as QuickBooks and Microsoft Office, and have experience or a strong interest in training and mentoring junior team members.
Additional Information
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.
We are IQ-EQ, a leading investor services group employing 6500+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.
We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Offices: 412F, route d'Esch, Luxembourg, L-2086, LU · 250 West 57th Street, 10th Floor,, New York, New York 10107,, US
corporate administration servicesfamily office servicesglobal accountingsconsolidation & tax compliance servicesglobal support solutions in Plug&Play modefund administration servicesdepositarycustody & securitization services3rd party AIFMprivate clients
Based on 164 listings with disclosed salaries, most consulting jobs in Frisco, TX pay between $67k–$222k per year. Individual offers vary with seniority, company size, and specialization.
How many Consulting jobs are open in Frisco, TX right now?
There are currently 253 open consulting positions in Frisco, TX listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Consulting roles in Frisco, TX?
Companies currently hiring include Baker Tilly US, Thomson Reuters, Kyndryl, TIAA, BGE, Inc., among others. Browse the listings above to see every active employer.
Are there remote or hybrid Consulting jobs in Frisco, TX?
Yes — 171 of the 253 open consulting positions offer remote or hybrid work (39 remote, 132 hybrid).
How do I apply for Consulting jobs in Frisco, TX?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.