Managing Director – Private Equity Fund Accounting; CFO Support Services

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

Join to apply for the Managing Director – Private Equity Fund Accounting (CFO Support Services) role at IQ‑EQ
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IQ‑EQ is a leading Investor Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs for the investment sector worldwide. With a global workforce of more than 5,800 people spread across 25 jurisdictions and assets under administration exceeding US $750 billion, we work with 13 of the world’s top‑15 private equity firms. Our services are underpinned by a Group‑wide commitment to ESG and best‑in‑class technology, supported by a global data platform and proprietary tools developed in-house.

We operate as trusted partners, delivering intelligent solutions through a combination of technical expertise and strong client relationships.

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, client onboarding, and identifying opportunities for service expansion while maintaining high‑quality client service.

• Lead client relationships by serving as the primary contact, offering accounting guidance, and ensuring deliverables are completed accurately and on time.
• 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 IQ‑EQ segments.
• Foster a collaborative team environment through mentoring, training, and active participation in meetings and departmental initiatives.

• Comprehensive benefits package designed to support employees’ well‑being and work‑life balance.
• Generous paid time off, including 4 weeks of PTO that increases over time, sick time, paid holidays, and 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.
• Paid parental leave and a hybrid work schedule, promoting personal and professional fulfillment.
• Salary range dependent on experience and location ($170,000–$235,000).

• Located in the San Francisco or Los Angeles, CA metro areas.
• 15+ years of experience in alternative investment management (hedge funds, private equity, venture capital, or real estate), a bachelor’s degree in accounting, and an active CPA license.
• Deep expertise in fund accounting and financial reporting, ideally with in‑house experience.
• Proven ability to manage multiple client engagements while maintaining strong attention to detail and multitasking effectively.
• Proficiency in Microsoft Office and familiarity with tools such as Quick Books, , Expensify, Net Suite, and Sage.

Our commitment to you and the environment

Sustainability is integral to our strategy and operations. We build and maintain long‑term relationships with all stakeholders—employees, clients, and local communities—while reducing our environmental impact. We are committed to fostering an inclusive, equitable, and diverse culture, supported by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes, such as Power

U and MyCampus, enable employees to grow their careers. A hybrid working approach supports balance and flexibility while keeping colleagues connected. 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.

We are committed to growing relationships with our clients and supporting them in achieving their objectives, recognizing that our clients’ sustainability and success drive our own.