Senior Managing Director - CFO Services; Alternative Assets

Senior Managing Director - CFO Services (Alternative Assets)

We’re a leading Investor Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. With a global workforce of 5,800+ employees across 25 jurisdictions and assets under administration (AUA) exceeding US $750 billion, we work with 13 of the world’s top‑15 private equity firms. Our services are supported by a Group‑wide commitment to ESG and best‑in‑class technology, and we pride ourselves on delivering intelligent solutions through technical expertise and strong client relationships.

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. The position also includes managing audits, tax filings, budgeting, and client onboarding while identifying opportunities for service expansion and maintaining high‑quality client service.

Responsibilities

• Lead client relationships as the primary contact, offering accounting guidance and ensuring accurate, on‑time deliverables.

• Oversee financial reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies.

• Evaluate and improve financial processes, manage client onboarding, and align expectations using best practices.

• Manage billing, monitor engagement economics, supervise direct reports, and identify opportunities to expand services across IQEQ segments.

• Foster a collaborative team environment through mentoring, training, and active participation in meetings and departmental initiatives.

What we offer

• Comprehensive benefits package supporting well‑being and work‑life balance, including generous paid time off with 4 weeks of PTO that increases over time, sick time, paid holidays, and a 401(k) plan with company match.

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Health benefits:

medical, dental, vision, mental health support, and additional ancillary insurance plans.

• Paid parental leave and a hybrid work schedule promoting personal and professional fulfillment.

• Salary range: $195,000 – $280,000, depending on experience and location.

Qualifications

• 20+ years of experience in alternative investment management (hedge funds, private equity, venture capital, or real estate), bachelor’s degree in accounting, and an active CPA license.

• Deep expertise in fund accounting and financial reporting, ideally with in‑house experience.

• Ability to manage multiple client engagements with strong attention to detail and multitasking.

• Proficiency in Microsoft Office and familiarity with Quick Books, , Expensify, Net Suite, and Sage.

Additional Information

Our commitment to sustainability, inclusion, and continuous learning is integral to our strategy. We foster an inclusive, equitable, and diverse culture, invest in employee development through programs like Power

U and MyCampus, and support hybrid working to create balance and flexibility. We also empower employees through initiatives such as IQ‑EQ Launchpad, helping women managers launch their first fund in an industry where gender balance remains low.

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