Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services)

Iq--e; Woodbridge Township (NJ); Hybride; USD 200 000 - 250 000; Plein temps

Avantages offerts par ce poste

PTO 4 weeks + increases

Sick time

Paid holidays

401(k) plan with company match

Health benefits

Parental leave

Hybrid work schedule

Résumé du poste

IQ-EQ in the United States is seeking a Senior Managing Director for Private Equity and Hedge Fund Accounting (CFO Services). You will lead client engagements, guide accounting principles, and oversee audits and tax filings while mentoring staff within a hybrid work model.

With 15+ years in alternative investment management and a CPA, you will drive financial reporting excellence and client satisfaction across private equity, hedge funds, and related vehicles.

Qualifications

• Over 15 years in alternative investment management (hedge funds, private equity, VC, real estate).
• Licensed CPA with BSBA in accounting; in-house experience preferred.
• Deep fund accounting and financial reporting expertise.

Responsabilités

• Serve as client lead, building relationships and guiding accounting principles.
• Lead and mentor teams; ensure timely deliverables and process improvements.
• Oversee audits, tax filings, NAV reporting, and fee calculations for accuracy.
• Manage onboarding, cash management, budgeting, and advisory services.
• Supervise staff; participate in meetings and trainings.

Connaissances

Team leadership

Financial reporting

Client relationship management

Accounting principles

MS Office

Formation

BSBA in accounting

CPA license

Outils

NetSuite

Sage

Expensify

Bill.com

QuickBooks

Description du poste

Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services)

• Full-time
• Department: Client Services
• Type of Hire: Permanent

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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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.

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 ofPTO 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 ($200,000 - $250,000).

• 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.

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LIHYBRID