IQ-EQ
Managing Director – Private Equity Fund Accounting (CFO Support Services)
IQ-EQ, Los Angeles, California, United States, 90079
Managing Director – Private Equity Fund Accounting (CFO Support Services)
Join to apply for the
Managing Director – Private Equity Fund Accounting (CFO Support Services)
role at
IQ-EQ
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. We’re driven by our Group purpose, to power people and possibilities.
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, client onboarding, and identifying opportunities for service expansion while maintaining high-quality client service.
What You’ll Do
Lead client relationships by serving as the primary contact, offering accounting guidance, and ensuring deliverables are completed accurately and on time.
Oversee financial reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies.
Evaluate and improve financial processes, manage client onboarding, and align expectations using best practices.
Manage billing, monitor engagement economics, supervise direct reports, and identify opportunities to expand services across IQEQ segments.
Foster a collaborative team environment through mentoring, training, and active participation in meetings and departmental initiatives.
What We Offer
Comprehensive benefits package designed to support employees’ well-being and work-life balance, including generous paid time off, sick time, holidays, and a 401(k) plan with company match.
Health benefits including medical, dental, vision, mental health support, and additional ancillary insurance plans.
Paid parental leave and a hybrid work schedule promoting personal and professional fulfillment.
Competitive salary range ($170,000-$240,000) dependent on experience and location.
Qualifications
Located in San Francisco or Los Angeles, CA metro areas.
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.
Deep expertise in fund accounting and financial reporting, ideally with some in-house experience.
Proficient at managing multiple client engagements while maintaining strong attention to detail and multitasking effectively.
Proficient in Microsoft Office and familiar with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage.
Additional Information We’re committed to fostering an inclusive, equitable and diverse culture, and sustainability is integral to our strategy and operations. Our hybrid working approach supports employees in achieving balance and flexibility while remaining connected to their colleagues.
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Managing Director – Private Equity Fund Accounting (CFO Support Services)
role at
IQ-EQ
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. We’re driven by our Group purpose, to power people and possibilities.
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, client onboarding, and identifying opportunities for service expansion while maintaining high-quality client service.
What You’ll Do
Lead client relationships by serving as the primary contact, offering accounting guidance, and ensuring deliverables are completed accurately and on time.
Oversee financial reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies.
Evaluate and improve financial processes, manage client onboarding, and align expectations using best practices.
Manage billing, monitor engagement economics, supervise direct reports, and identify opportunities to expand services across IQEQ segments.
Foster a collaborative team environment through mentoring, training, and active participation in meetings and departmental initiatives.
What We Offer
Comprehensive benefits package designed to support employees’ well-being and work-life balance, including generous paid time off, sick time, holidays, and a 401(k) plan with company match.
Health benefits including medical, dental, vision, mental health support, and additional ancillary insurance plans.
Paid parental leave and a hybrid work schedule promoting personal and professional fulfillment.
Competitive salary range ($170,000-$240,000) dependent on experience and location.
Qualifications
Located in San Francisco or Los Angeles, CA metro areas.
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.
Deep expertise in fund accounting and financial reporting, ideally with some in-house experience.
Proficient at managing multiple client engagements while maintaining strong attention to detail and multitasking effectively.
Proficient in Microsoft Office and familiar with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage.
Additional Information We’re committed to fostering an inclusive, equitable and diverse culture, and sustainability is integral to our strategy and operations. Our hybrid working approach supports employees in achieving balance and flexibility while remaining connected to their colleagues.
#J-18808-Ljbffr