Senior Manager Fund Accounting (CFO Support Services)
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Job Location:
New York City, NY - USA
Monthly Salary:
Not Disclosed
Posted on:
08-11-2025
Vacancies:
1 Vacancy
Department:
Job Summary
In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting processes support strategic client engagement and contribute to team development through active participation and training.
What youll do
- Youll collaborate with the client lead to build and maintain strong relationships through direct communication with multiple clients.
- Foster a collaborative team environment by mentoring junior staff and actively participating in training and development.
- Oversee financial operations including budgeting vendor payments cash management and maintaining accurate records.
- Advise clients on accounting matters manage fund administrator interactions and support audits NAV reviews and tax filings.
- Continuously evaluate and improve internal processes monitor engagement efficiency and contribute to strategic client growth 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 ($120000 - $155000).
Qualifications :
- You bring over 7 years of experience in the alternative investment management industry including hedge funds private equity venture capital and real estate.
- You hold a Bachelors in accounting with CPA certification preferred and in-house experience considered a plus.
- You demonstrate strong management organizational interpersonal and communication skills.
- You have sharp attention to detail and excel at multitasking in fast-paced environments.
- 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
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
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
