Senior Associate: PE & Hedge Fund Accounting (CFO Services)

Iq--e; New York (NY); On-site; USD 70,000 - 90,000; Full time

Job summary

IQ-EQ in New York is seeking a Senior Associate to provide outsourced CFO support to hedge funds and private equity clients, overseeing financial operations, reporting, and collaboration with auditors and administrators. You will prepare financial statements, perform financial modeling, and contribute to process improvements while ensuring accurate accounting and investor reporting.

The role requires 4+ years in alternative investment management, a bachelor’s in accounting, CPA preferred, and a

Qualifications

• Bachelor’s degree in Accounting; CPA preferred.
• 4+ years in the alternative investment management industry.
• Public accounting experience considered a plus.

Responsibilities

• Liaise with auditors, administrators, HR/payroll and other service providers.
• Collaborate with team and clients on daily operational support and ad-hoc projects.
• Review NAVs, allocations, investor statements, reconciliations, expenses, and incentive allocations.
• Prepare fund and management company financial statements and advise on improvements.
• Coordinate client onboarding and participate in regular conference calls.

Skills

Organizational skills

Interpersonal skills

Communication skills

Multitasking

Detail-oriented

Self-starter

Punctuality

Personable

Education

Bachelor’s degree in Accounting

CPA preferred

Tools

QuickBooks

OpenAir

Bill.com

Expensify

Job description

IQ-EQ in New York is seeking a Senior Associate to provide outsourced CFO support to hedge funds and private equity clients, overseeing financial operations, reporting, and collaboration with auditors and administrators. You will prepare financial statements, perform financial modeling, and contribute to process improvements while ensuring accurate accounting and investor reporting.

The role requires 4+ years in alternative investment management, a bachelor’s in accounting, CPA preferred, and a