Senior MD, Private Equity & Hedge Fund Accounting (Hybrid)

IQ-EQ; Dallas (TX); Hybrid; USD 200,000 - 250,000; Full time

Benefits offered by this job

4 weeks PTO

401(k) match

Health benefits

Parental leave

Hybrid schedule

Job summary

IQ-EQ is seeking a Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) in a hybrid role in the United States. You will lead client relationships, oversee fund accounting, financial reporting, audits, and tax filings while guiding teams to deliver high-quality advisory services.

You will bring 15+ years in alternative investments, a CPA, and a BSBA in accounting, with strong leadership and a deep toolset including MS Office, NetSuite, and Sage.

Qualifications

• 15+ years of experience in the alternative investment management industry (hedge funds, private equity, venture capital, real estate).
• BSBA in accounting and CPA license.
• Deep expertise in fund accounting and financial reporting.
• Strong management and organizational skills.
• Proficiency with Microsoft Office and tools such as QuickBooks, Bill.com, Expensify, NetSuite, and Sage.

Responsibilities

• Serve as the primary client lead, building strong client 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

Fund accounting

Financial reporting

Leadership

Client relations

Communication

Education

BSBA in accounting

CPA licensed

Tools

Microsoft Office Suite

QuickBooks

Bill.com

Expensify

NetSuite

Sage

Job description

IQ-EQ is seeking a Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) in a hybrid role in the United States. You will lead client relationships, oversee fund accounting, financial reporting, audits, and tax filings while guiding teams to deliver high-quality advisory services.

You will bring 15+ years in alternative investments, a CPA, and a BSBA in accounting, with strong leadership and a deep toolset including MS Office, NetSuite, and Sage.