Client Lead — Private Equity & Hedge Fund Accounting

IQ-EQ; Woodbridge Township (NJ); Hybrid; USD 200,000 - 250,000; Full time

Benefits offered by this job

4 weeks PTO + holidays

401(k) with company match

Health benefits (medical, dental, vis

Hybrid work schedule

Parental leave

Job summary

IQ-EQ, a leading Investor Services group, seeks a Senior Managing Director to lead private equity and hedge fund accounting within CFO services. This role focuses on delivering accurate financial, accounting, and advisory services, guiding clients on accounting principles, and driving process improvements.

The position demands 15+ years in alternative investments, CPA certification, and deep fund accounting expertise, with a hybrid work arrangement and strong growth potential.

Qualifications

• 15+ years of experience in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate.
• Deep expertise in fund accounting and financial reporting.
• Strong management and organizational skills.
• Proven ability to handle multiple client engagements with attention to detail, multitasking, and communication.
• Proficiency in Microsoft Office Suite; familiarity with accounting software tools.

Responsibilities

• Serve as the client lead, building strong relationships and guiding clients on accounting principles and processes.
• Lead and mentor teams to foster collaboration, ensure timely deliverables, and drive operational improvements.
• Oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy and compliance.
• Manage onboarding, cash management, budgeting, and advisory services to align client expectations and support growth.
• Supervise direct reports, contribute to department leadership, and participate in meetings and training initiatives.

Skills

Alts investment exp

Fund accounting

Financial reporting

Team leadership

Client relationships

Education

BSBA in accounting

CPA license

Tools

Microsoft Office Suite

QuickBooks

Bill.com

Expensify

NetSuite

Sage

Job description

IQ-EQ, a leading Investor Services group, seeks a Senior Managing Director to lead private equity and hedge fund accounting within CFO services. This role focuses on delivering accurate financial, accounting, and advisory services, guiding clients on accounting principles, and driving process improvements.

The position demands 15+ years in alternative investments, CPA certification, and deep fund accounting expertise, with a hybrid work arrangement and strong growth potential.