Director- Private Equity and Hedge Fund Accounting; CFO Services
Job in
Rockford, Winnebago County, Illinois, 61103, USA
Listed on 2026-06-28
Listing for:
IQ-EQ
Full Time
position Listed on 2026-06-28
Job specializations:
-
Finance & Banking
Financial Compliance, Accounting Manager, Financial Manager, Wealth Management -
Management
Financial Manager, Wealth Management
Job Description & How to Apply Below
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- You’ll serve as the client lead, building strong relationships and guiding clients on accounting principles and processes.
- You’ll lead and mentor teams to foster collaboration, ensure timely deliverables, and drive operational improvements.
- You’ll oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy and compliance.
- You’ll manage onboarding, cash management, budgeting, and advisory services to align client expectations and support growth.
- You’ll supervise direct reports, contribute to department leadership, and actively participate in meetings and training initiatives.
- 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.
- Salary for this position will be dependent on experience and location ($130,000 – $155,000).
- 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 Quick Books, , Expensify, Net Suite, and Sage.
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