Managing Director – Fund Accounting (CFO Services)

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax filings and supervising staff to ensure operational excellence. The position combines leadership technical expertise and collaboration to drive client success and departmental growth.

What youll do

• Youll serve as the client lead building strong relationships and guiding clients on accounting principles and processes.
• Youll lead and mentor teams to foster collaboration ensure timely deliverables and drive operational improvements.
• Youll oversee audits tax filings NAV reporting and fee calculations to maintain financial accuracy and compliance.
• Youll manage onboarding cash management budgeting and advisory services to align client expectations and support growth.
• Youll supervise direct reports contribute to department leadership and actively participate in meetings and training 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 - $210000). 

Qualifications :

• You bring 15 years of experience in the alternative investment management industry including hedge funds private equity venture capital and real estate.
• You hold a BSBA in accounting and are a licensed CPA with in-house experience considered a plus.
• You have deep expertise in fund accounting and financial reporting paired with strong management and organizational skills.
• You excel at handling multiple client engagements with attention to detail multitasking and effective communication.
• You are proficient in Microsoft Office Suite and familiar with tools like QuickBooks Expensify NetSuite and Sage.

Additional Information :

Salary based on experience and location ($180000-$215000) and full benefits package offered. 
 

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 programs 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