Managing Director – Private Equity Fund Accounting (CFO Support Services) jobs in United States
cer-icon
Apply on Employer Site
company-logo

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

Fund accountingFinancial reportingCPA licenseAlternative investment managementMicrosoft OfficeClient relationship managementMultitaskingSupervising staffOperational efficiencyAttention to detailMentoring

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 is a multi-jurisdictional provider of investor and corporate services in Europe and beyond.

Funding

Current Stage
Late Stage
Total Funding
unknown
2015-09-11Acquired

Leadership Team

leader-logo
John Legrand
CEO
linkedin
leader-logo
Matt Okolita
Regional CEO, The Americas
linkedin
Company data provided by crunchbase