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
job_description.job_card.variable_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.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

    serp_jobs.job_alerts.create_a_job

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

    Job_description.internal_linking.related_jobs
    Managing Director

    Managing Director

    Syneos Health / inVentiv Health Commercial LLC • New York, NY, United States
    serp_jobs.job_card.full_time
    Spherico is the market access agency of GSW-one of the largest full-service healthcare advertising agencies in the U.We exist because Syneos Health believes access is essential : life-saving and lif...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich North America • New York, NY, United States
    serp_jobs.job_card.full_time
    Associate Director, Private Equity.Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Pri...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Director, CRE Originations

    Director, CRE Originations

    CLEARWATER PACE • New York, NY, US
    serp_jobs.job_card.full_time
    ABOUT CLEARWATER &...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Associate Director, Private Equity Due Diligence Insights & Analysis

    Associate Director, Private Equity Due Diligence Insights & Analysis

    NielsenIQ • New York City, New York, USA
    serp_jobs.job_card.full_time
    The Financial Services Data as a Service (DaaS) Research Team delivers support and insights related to the raw datasets utilized by the investing community. Our products and services are designed fo...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Managing Director, Financial Markets and Funds Group

    Managing Director, Financial Markets and Funds Group

    Wintrust Financial Corporation • New York, NY, US
    serp_jobs.job_card.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...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Associate Director - Structured Credit / Alternative Investment Funds

    Associate Director - Structured Credit / Alternative Investment Funds

    S&P Global • New York, NY, United States
    serp_jobs.job_card.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...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Director, Division of Infectious Diseases

    Director, Division of Infectious Diseases

    Hackensack Meridian Health • Neptune Township, US
    serp_jobs.job_card.full_time +1
    Director, Division of Infectious Diseases.Jersey Shore University Medical Center.Hackensack Meridian Health – Neptune, New Jersey. Hackensack Meridian Health is seeking a Director, Division of...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Asst Director Patient Care - Adult Psych

    Asst Director Patient Care - Adult Psych

    Central Jersey Behavioral Health LLC • Asbury Park, New Jersey, United States
    serp_jobs.job_card.full_time
    Job Title : Asst Director Patient Care Location : Central Jersey Behavioral Department Name : Adult Psych (AP) Req # : 0000224980 Status : Salaried Shift : Day Pay Range : $121,935.Pay Transparency : The a...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Remote Finance Director - AI Trainer ($50-$60 / hour)

    Data Annotation • Mount Vernon, New York
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Senior Fund Accounting Director - NAV & Reporting Lead

    Senior Fund Accounting Director - NAV & Reporting Lead

    Athene • New York, NY, United States
    serp_jobs.job_card.full_time
    A global asset management firm is seeking an Associate Director to join their growing Evergreen Fund platform.Responsibilities include reviewing NAV packages, analyzing performance, and engaging in...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Payroll Director

    Payroll Director

    Vaco by Highspring • Long Branch, NJ, US
    serp_jobs.job_card.permanent
    Our client is seeking an experienced.This role will lead a team responsible for ensuring accurate, compliant, and efficient payroll processing while driving strategic initiatives that enhance organ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Director of Investment Advisory and Client Portfolio Management

    Director of Investment Advisory and Client Portfolio Management

    Brown Brothers Harriman • New York, NY, US
    serp_jobs.job_card.full_time
    Head Of Client Portfolio Management & Strategy.At BBH, partnership is more than a form of ownershipit's our approach to business and relationships. We know that supporting your professional and pers...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.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
    serp_jobs.job_card.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...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Tax Managing Director, Financial Services (Capital Markets / Partnerships)

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

    Crowe • New York, NY, United States
    serp_jobs.job_card.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...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Managing Director, Equity Placement

    Managing Director, Equity Placement

    Confidential • New York, NY, US
    serp_jobs.job_card.full_time
    Managing Director, Equity Placement.Top diversified professional services & investment management firm.Consulting & Professional Services. The Company is seeking a Managing Director of Equit...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Investment Banker - Sponsors Group - Managing Director

    Investment Banker - Sponsors Group - Managing Director

    JPMorgan Chase & Co. • New York, NY, United States
    serp_jobs.job_card.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...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich Insurance • New York, NY, United States
    serp_jobs.job_card.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...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Director, Fixed-Income Financing Quant Trading

    Director, Fixed-Income Financing Quant Trading

    Barclays • New York, NY, United States
    serp_jobs.job_card.full_time
    A leading financial institution is seeking a Director for Fixed Income Financing Trading Quant in New York.The role involves managing teams, optimizing quantitative strategies, and leading data ana...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted