Talent.com
Managing Director – Private Equity Fund Accounting (CFO Support Services)
Managing Director – Private Equity Fund Accounting (CFO Support Services)IQ-EQ • New York City, New York, USA
Managing Director – Private Equity Fund Accounting (CFO Support Services)

Managing Director – Private Equity Fund Accounting (CFO Support Services)

IQ-EQ • New York City, New York, USA
15 days ago
Job type
  • Full-time
Job description

This role involves leading client relationships by providing expert accounting guidance overseeing financial processes and ensuring timely and accurate deliverables. It requires strong collaboration within a team environment including mentoring supervising staff and improving operational efficiency. Additionally the position includes managing audits tax filings budgeting and client onboarding while identifying opportunities for service expansion and maintaining high-quality client service.

What youll do

  • You will lead client relationships by serving as the primary contact offering accounting guidance and ensuring deliverables are completed accurately and on time
  • You will oversee financial reporting audits tax filings and fee calculations ensuring compliance with fund documents and accounting policies
  • You are responsible for evaluating and improving financial processes managing client onboarding and aligning expectations using best practices
  • Youll manage billing monitor engagement economics supervise direct reports and identify opportunities to expand services across IQEQ segments
  • Youll foster a collaborative team environment through mentoring training and active participation in meetings and departmental initiatives

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 ($170000-$235000).
  • Qualifications :

  • You bring 15 years of experience in alternative investment management (hedge funds private equity venture capital or real estate) along with a bachelors degree in accounting and an active CPA license
  • You have deep expertise in fund accounting and financial reporting ideally with some in-house experience
  • You excel at managing multiple client engagements while maintaining strong attention to detail and multitasking effectively
  • Youre proficient in Microsoft Office and familiar with tools like QuickBooks Expensify NetSuite and Sage
  • Additional Information :

    Our commitment to you and the environment

    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. Were 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 5800 employees - from 94 nationalities across 25 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.

    Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

    #LI-HYBRID

    Remote Work : No

    Employment Type : Full-time

    Key Skills

    Business Development,Expense Management,Financial Acumen,Management Experience,Profit & Loss,Acquisitions,Investment Banking,Relationship Management,Social Media Management,Financial Modeling,Customer relationship management,Leadership Experience

    Department / Functional Area : Client Services

    Experience : years

    Vacancy : 1

    Create a job alert for this search

    Director Fund Accounting • New York City, New York, USA

    Related jobs
    Equity Capital Markets - Managing Director

    Equity Capital Markets - Managing Director

    Selby Jennings • New York, NY, United States
    Full-time
    Equity Capital Markets – Managing Director.This range is provided by Selby Jennings.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Our client i...Show more
    Last updated: 30+ days ago • Promoted
    Managing Director, Financial Markets and Funds Group

    Managing Director, Financial Markets and Funds Group

    Wintrust Financial Corporation • New York, NY, United States
    Full-time
    Managing Director, Financial Markets and Funds Group page is loaded## Managing Director, Financial Markets and Funds Grouplocations : New York, NYtime type : Full timeposted on : Posted Todayjob...Show more
    Last updated: 10 days ago • Promoted
    Senior Managing Director, Private Equity Focus (Office of the CFO)

    Senior Managing Director, Private Equity Focus (Office of the CFO)

    Ankura • New York, NY, US
    Temporary
    Ankura Office of the CFO Senior Managing Director.Ankura is a team of excellence founded on innovation and growth.The Office of the CFO (OCFO) was born out of the need to support the growing challe...Show more
    Last updated: 30+ days ago • Promoted
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich 56 Company Ltd • New York, NY, United States
    Full-time
    Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Private Equity and the successful cand...Show more
    Last updated: 30+ days ago • Promoted
    Manager, Private Equity Fund Accounting (HYBRID)

    Manager, Private Equity Fund Accounting (HYBRID)

    SEI • New York, NY, United States
    Full-time
    SEI delivers technology and investment solutions that connect the financial services industry.With capabilities across investment processing, operations, and handling assets; we work with corporati...Show more
    Last updated: 26 days ago • Promoted
    Managing Director, MBS Portfolio Manager, Chief Investment Office

    Managing Director, MBS Portfolio Manager, Chief Investment Office

    Confidential • New York, NY, United States
    Full-time
    Managing Director, MBS Portfolio Manager, Chief Investment Office.Dominating banking services & financial solutions organization. Consulting & Professional Services.The Company is seeking a Managing...Show more
    Last updated: 19 days ago • Promoted
    Associate Director - Structured Credit / Alternative Investment Funds

    Associate Director - Structured Credit / Alternative Investment Funds

    S&P Global • New York, NY, United States
    Full-time
    Associate Director - Structured Finance, Novel Transactions - Cross Practice Analytical Team (CPAT).This role focuses on Fund Finance / Structured Finance within novel transactions, including marke...Show more
    Last updated: 12 days ago • Promoted
    Manager, Private Equity Fund Accounting (HYBRID)

    Manager, Private Equity Fund Accounting (HYBRID)

    SEI Investments • New York, NY, United States
    Full-time
    SEI delivers technology and investment solutions that connect the financial services industry.With capabilities across investment processing, operations, and handling assets; we work with corporati...Show more
    Last updated: 15 days ago • Promoted
    Tax Managing Director, Alternative Investments

    Tax Managing Director, Alternative Investments

    BDO USA • New York, NY, US
    Full-time
    This role in our Alternative Investments practice assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients.Ensures both ...Show more
    Last updated: 30+ days ago • Promoted
    Managing Director, Financial Markets and Funds Group

    Managing Director, Financial Markets and Funds Group

    Wintrust Financial • New York, NY, United States
    Full-time
    Wintrust provides community and commercial banking, specialty finance and wealth management services through its 16 bank charters and nine non-bank businesses. Wintrust delivers the sophisticated so...Show more
    Last updated: 30+ days ago • Promoted
    Segment Reporting & Analytics Director / AVP (Investment Management Finance Group)

    Segment Reporting & Analytics Director / AVP (Investment Management Finance Group)

    Morgan Stanley • New York, NY, US
    Full-time
    Director In Investment Management Finance.We're seeking someone to join our Segment Reporting & Analytics Team as a Director in Investment Management Finance (IM Finance) to be involved in accounti...Show more
    Last updated: 25 days ago • Promoted
    Tax Managing Director, Financial Services (Capital Markets / Partnerships)

    Tax Managing Director, Financial Services (Capital Markets / Partnerships)

    Kodiak Solutions LLC • New York, NY, United States
    Full-time
    Your Journey at Crowe Starts Here : .At Crowe, you can build a meaningful and rewarding career.With real flexibility to balance work with life moments, you’re trusted to deliver results and make an i...Show more
    Last updated: 2 days ago • Promoted
    Managing Director, Financial Sponsors — Lead High-Impact M&A

    Managing Director, Financial Sponsors — Lead High-Impact M&A

    Citizens Bank • New York, NY, United States
    Full-time
    A leading financial institution in New York is seeking a Managing Director or Director for its Financial Sponsors Group.This role involves leading relationships with U. Candidates should have over 1...Show more
    Last updated: 4 days ago • Promoted
    Tax Managing Director, Financial Services (Capital Markets / Partnerships)

    Tax Managing Director, Financial Services (Capital Markets / Partnerships)

    Crowe • New York, NY, United States
    Full-time
    Your Journey at Crowe Starts Here : .At Crowe, you can build a meaningful and rewarding career.With real flexibility to balance work with life moments, you're trusted to deliver results and make an i...Show more
    Last updated: 9 days ago • Promoted
    Investment Banker - Sponsors Group - Managing Director

    Investment Banker - Sponsors Group - Managing Director

    JPMorgan Chase & Co. • New York, NY, United States
    Full-time
    Investment Banker - Sponsors Group - Managing Director.Job Category Client Management.Business Unit Commercial & Investment Bank. Posting Date 01 / 31 / 2025, 09 : 30 PM.Locations 383 Madison Ave, New Yor...Show more
    Last updated: 30+ days ago • Promoted
    Director / Managing Director, Fund Banking (Fund Finance)

    Director / Managing Director, Fund Banking (Fund Finance)

    Stifel Financial • New York, NY, US
    Full-time
    Stifel strives for a culture that puts its clients and associates first : a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers...Show more
    Last updated: 30+ days ago • Promoted
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich Insurance • New York, NY, United States
    Full-time
    Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Private Equity and the successful cand...Show more
    Last updated: 12 days ago • Promoted
    Associate Director — Private Markets Fund Accounting (Hybrid)

    Associate Director — Private Markets Fund Accounting (Hybrid)

    SS&C Technologies • New York, NY, United States
    Full-time
    A financial services and healthcare technology firm is looking for an Associate Director, Fund Accounting in New York.You will lead teams that provide fund administration services, manage audit pro...Show more
    Last updated: 15 hours ago • Promoted • New!