Managing Director – Private Equity Fund Accounting (CFO Support Services)
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Job Location:
San Francisco, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
27 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
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-$240000).
Qualifications :
- You are located in San Francisco or Los Angeles CA metro areas
- 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-REMOTE
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
About Company
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infras ... View more
