Managing Director – Fund Accounting (CFO Services)
IQ-EQ, new york, ny, United States
- Full-time
- Department: Client Services
- Type of Hire: Permanent
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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
This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial, accounting, and advisory services. Responsibilities include guiding clients on accounting principles, improving processes, managing audits and tax filings, and supervising staff to ensure operational excellence. The position combines leadership, technical expertise, and collaboration to drive client success and departmental growth.
What you’ll do
- You’ll serve as the client lead, building strong relationships and guiding clients on accounting principles and processes.
- You’ll lead and mentor teams to foster collaboration, ensure timely deliverables, and drive operational improvements.
- You’ll oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy and compliance.
- You’ll manage onboarding, cash management, budgeting, and advisory services to align client expectations and support growth.
- You’ll supervise direct reports, contribute to department leadership, and actively participate in meetings and training 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 ($170,000 - $210,000).
Qualifications
- You bring 15+ years of experience in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate.
- You hold a BSBA in accounting and are a licensed CPA, with in‑house experience considered a plus.
- You have deep expertise in fund accounting and financial reporting, paired with strong management and organizational skills.
- You excel at handling multiple client engagements with attention to detail, multitasking, and effective communication.
- You are proficient in Microsoft Office Suite and familiar with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage.