IQ-EQ · 1 month ago
Managing Director – Private Equity Fund Accounting (CFO Support Services)
IQ-EQ is a leading Investor Services group offering comprehensive administration and accounting services for the investment sector. The Managing Director will lead client relationships, oversee financial processes, and ensure timely deliverables while mentoring staff and improving operational efficiency.
AccountingFinanceFinancial ServicesReal EstateWealth Management
Responsibilities
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
You’ll manage billing, monitor engagement economics, supervise direct reports, and identify opportunities to expand services across IQEQ segments
You’ll foster a collaborative team environment through mentoring, training, and active participation in meetings and departmental initiatives
Qualification
Required
You are located in San Francisco or Los Angeles, CA metro areas
You bring 15+ years of experience in alternative investment management (hedge funds, private equity, venture capital, or real estate), along with a bachelor's 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
You're proficient in Microsoft Office and familiar with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage
Benefits
Generous paid time off, including 4 weeks of PTO that increases over time
Sick time and paid holidays
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
Paid parental leave
A hybrid work schedule, promoting both personal and professional fulfillment
Company
IQ-EQ
IQ-EQ is a multi-jurisdictional provider of investor and corporate services in Europe and beyond.
Funding
Current Stage
Late StageTotal Funding
unknown2015-09-11Acquired
Recent News
Private Equity Wire
2026-01-16
2025-12-18
PR Newswire UK
2025-10-03
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