Senior MD, Private Equity & Hedge Fund Accounting — Hybrid

IQ-EQ; New York (NY); Hybride; USD 200 000 - 250 000; Plein temps

Avantages offerts par ce poste

Paid time off

401(k) match

Hybrid work schedule

Comprehensive health benefits

Résumé du poste

IQ-EQ is a leading Investor Services group offering end-to-end accounting, reporting, and advisory services for the investment sector. The Senior Managing Director- Private Equity and Hedge Fund Accounting will serve as primary client lead, guiding accounting principles and process improvements while overseeing teams to ensure timely financial deliverables.

Based in New York with a hybrid work model, the role combines leadership, technical accounting expertise, and client collaboration to drive

Qualifications

• 15+ years in alternative investment management, including hedge funds, PE, VC, and real estate.
• BSBA in accounting and CPA licensure; in-house experience is a plus.
• Deep fund accounting and financial reporting expertise with strong management skills.

Responsabilités

• 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.

Connaissances

Client Relationship Management

Leadership

Financial Reporting

Multitasking

Communication

Formation

BSBA in Accounting

CPA Certification

Outils

Microsoft Office

QuickBooks

Bill.com

Expensify

NetSuite

Sage

Description du poste

IQ-EQ is a leading Investor Services group offering end-to-end accounting, reporting, and advisory services for the investment sector. The Senior Managing Director- Private Equity and Hedge Fund Accounting will serve as primary client lead, guiding accounting principles and process improvements while overseeing teams to ensure timely financial deliverables.

Based in New York with a hybrid work model, the role combines leadership, technical accounting expertise, and client collaboration to drive