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

Iq--e; New York (NY); Hybride; USD 200 000 - 250 000; Plein temps

Résumé du poste

IQ-EQ is a leading Investor Services firm providing end-to-end administration, accounting, reporting, and regulatory services to the investment sector worldwide. This Senior Managing Director role focuses on private equity and hedge fund accounting within CFO services, leading client relationships and ensuring precise financial deliverables.

The position requires 15+ years in the industry, CPA certification, and deep fund accounting expertise.

Qualifications

• 15+ years in the alternative investment management industry including hedge funds and private equity.
• BSBA in accounting and CPA licensed.
• Deep expertise in fund accounting and financial reporting.
• Strong management and organizational skills.
• Proficient in MS Office and accounting tools.

Responsabilités

• 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.

Connaissances

Leadership

Client relations

Accounting principles

People management

Communication

Financial reporting

Budgeting

Formation

BSBA in accounting

CPA licensed

Outils

Microsoft Office

QuickBooks

Bill.com

Expensify

NetSuite

Sage

Description du poste

IQ-EQ is a leading Investor Services firm providing end-to-end administration, accounting, reporting, and regulatory services to the investment sector worldwide. This Senior Managing Director role focuses on private equity and hedge fund accounting within CFO services, leading client relationships and ensuring precise financial deliverables.

The position requires 15+ years in the industry, CPA certification, and deep fund accounting expertise.