Talent.com
Managing Director – Private Equity Fund Accounting (CFO Support Services)
Managing Director – Private Equity Fund Accounting (CFO Support Services)IQ-EQ • New York City, New York, USA
Managing Director – Private Equity Fund Accounting (CFO Support Services)

Managing Director – Private Equity Fund Accounting (CFO Support Services)

IQ-EQ • New York City, New York, USA
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

This role involves leading client relationships by providing expert accounting guidance overseeing financial processes and ensuring timely and accurate deliverables. It requires strong collaboration within a team environment including mentoring supervising staff and improving operational efficiency. Additionally the position includes managing audits tax filings budgeting and client onboarding while identifying opportunities for service expansion and maintaining high-quality client service.

What youll do

  • You will lead client relationships by serving as the primary contact offering accounting guidance and ensuring deliverables are completed accurately and on time
  • You will oversee financial reporting audits tax filings and fee calculations ensuring compliance with fund documents and accounting policies
  • You are responsible for evaluating and improving financial processes managing client onboarding and aligning expectations using best practices
  • Youll manage billing monitor engagement economics supervise direct reports and identify opportunities to expand services across IQEQ segments
  • Youll foster a collaborative team environment through mentoring training and active participation in meetings and departmental 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 of PTO 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 ($170000-$235000).
  • Qualifications :

  • You bring 15 years of experience in alternative investment management (hedge funds private equity venture capital or real estate) along with a bachelors degree in accounting and an active CPA license
  • You have deep expertise in fund accounting and financial reporting ideally with some in-house experience
  • You excel at managing multiple client engagements while maintaining strong attention to detail and multitasking effectively
  • Youre proficient in Microsoft Office and familiar with tools like QuickBooks Expensify NetSuite and Sage
  • Additional Information :

    Our commitment to you and the environment

    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. Were 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 5800 employees - from 94 nationalities across 25 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.

    Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.

    #LI-HYBRID

    Remote Work : No

    Employment Type : Full-time

    Key Skills

    Business Development,Expense Management,Financial Acumen,Management Experience,Profit & Loss,Acquisitions,Investment Banking,Relationship Management,Social Media Management,Financial Modeling,Customer relationship management,Leadership Experience

    Department / Functional Area : Client Services

    Experience : years

    Vacancy : 1

    [job_alerts.create_a_job]

    Director Fund Accounting • New York City, New York, USA

    [internal_linking.related_jobs]
    Managing Director, Tax - Financial Services

    Managing Director, Tax - Financial Services

    Forvis Mazars, LLP • New York, NY, United States
    [job_card.full_time]
    Managing Director, Tax - Financial Services.The Tax Managing Director is a senior leadership role within the Financial Services practice of a public accounting firm. This position focuses on deliver...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Asset & Wealth Management Tax Director

    Asset & Wealth Management Tax Director

    PricewaterhouseCoopers • New York, NY, United States
    [job_card.full_time]
    A career in our Financial Services Tax practice, within Corporate Tax services, will provide you with the opportunity to help our clients meet their tax obligations while managing the impact tax ha...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Accounting Advisory Managing Director

    Accounting Advisory Managing Director

    Grant Thornton LLP • New York, NY, US
    [job_card.full_time]
    Focus on the core content of the job post, removing all extra metadata, navigation mentions, and redundant headers.Keep the formatting beautiful and high signal to noise ratio.[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich North America • New York, NY, United States
    [job_card.full_time]
    Associate Director, Private Equity.Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Pri...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Director, Mutual Fund and Alternative Investment Operations

    Director, Mutual Fund and Alternative Investment Operations

    Mosaic Partners • New York, NY, United States
    [job_card.full_time]
    Seeking an experienced Director of Mutual Fund & Alternative Investment Operations to be responsible for leading a high-performing team that manages all production and change-related aspects of the...[show_more]
    [last_updated.last_updated_variable_hours] • [promoted] • [new]
    Managing Director, Financial Services Investment Banking

    Managing Director, Financial Services Investment Banking

    San Francisco Staffing • New York, NY, US
    [job_card.full_time]
    Location : 1301 Avenue of the Americas - New York, New York 10019.The senior banker will source, pitch, and execute transactions in the Financial Services industry. specifically Insurance, Asset Man...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich 56 Company Ltd • New York, NY, United States
    [job_card.full_time]
    Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Private Equity and the successful cand...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Director - Head of Mutual Fund and Alternative Investment Operations

    Director - Head of Mutual Fund and Alternative Investment Operations

    Royal Bank of Canada • New York, NY, United States
    [job_card.full_time]
    Director, Mutual Fund and Alternative Investment Operations is responsible the leadership of a diversified group that is responsible for all production and change-related aspects of all Mutual Fund...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Associate Director, Fund Accounting - Private Equity Secondaries

    Associate Director, Fund Accounting - Private Equity Secondaries

    Apollo Inc • New York, NY, United States
    [job_card.full_time]
    Apollo is a high-growth, global alternative asset manager.In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investmen...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Director, Private Equity

    Director, Private Equity

    Zurich NA • New York, NY, United States
    [job_card.full_time]
    Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for a Director of Private Equity and the successful candidate will be based out of our New York City o...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Director, Private Equity

    Director, Private Equity

    Zurich Insurance Group • New York, NY, United States
    [job_card.full_time]
    Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for a Director of Private Equity and the successful candidate will be based out of our New York City o...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Managing Director, Financial Markets and Funds Group

    Managing Director, Financial Markets and Funds Group

    Wintrust Financial • New York, NY, United States
    [job_card.full_time]
    Wintrust provides community and commercial banking, specialty finance and wealth management services through its 16 bank charters and nine non-bank businesses. Wintrust delivers the sophisticated so...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Tax Managing Director, Financial Services (Capital Markets / Partnerships)

    Tax Managing Director, Financial Services (Capital Markets / Partnerships)

    Crowe • New York, NY, United States
    [job_card.full_time]
    Your Journey at Crowe Starts Here : .At Crowe, you can build a meaningful and rewarding career.With real flexibility to balance work with life moments, you're trusted to deliver results and make an i...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Director / Managing Director, Fund Banking (Fund Finance)

    Director / Managing Director, Fund Banking (Fund Finance)

    Stifel Financial • New York, NY, US
    [job_card.full_time]
    Stifel strives for a culture that puts its clients and associates first : a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Manager, Partnership Accounting

    Manager, Partnership Accounting

    Tripoint Search • New York, NY, United States
    [job_card.permanent]
    Manager, Partnership Accounting.Base salary to $150K, commensurate with experience and Well Paid Bonus.All Medical, Dental Vision Coverage. Generous Paid Time Off; 401K w / match; Transit; All firm A...[show_more]
    [last_updated.last_updated_1_day] • [promoted]
    Managing Director

    Managing Director

    VirtualVocations • Yonkers, New York, United States
    [job_card.full_time]
    A company is looking for a Managing Director to lead strategic client programs in the hyperscale and data center infrastructure space. Key Responsibilities Build and maintain trusted relationships...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Director, Private Equity

    Associate Director, Private Equity

    Zurich Insurance • New York, NY, United States
    [job_card.full_time]
    Associate Director, Private Equity.Zurich Alternative Asset Management (ZAAM) within Zurich North America is currently recruiting for an Associate Director of Private Equity and the successful cand...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Managing Director, Tax - Financial Services

    Managing Director, Tax - Financial Services

    Forvis Mazars • New York, NY, United States
    [job_card.full_time]
    The Tax Managing Director is a senior leadership role within the Financial Services practice of a public accounting firm. This position focuses on delivering strategic tax planning, compliance, and ...[show_more]
    [last_updated.last_updated_1_day] • [promoted]