Manager – Fund Accounting; CFO Support Services

Manager – Fund Accounting (CFO Support Services)

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. You'll also evaluate and improve accounting processes, support strategic client engagement, and contribute to team development through active participation and training.

• 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.

• 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 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 ($80,000 - $125,000).

• Over 7 years of experience in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate.
• Bachelor's in accounting, with CPA certification preferred and in‑house experience considered a plus.
• Strong management, organizational, interpersonal, and communication skills.
• Sharp attention to detail and ability to multitask in fast‑paced environments.
• Proficiency in Microsoft Office and familiarity with tools such as Quick Books, , Expensify, Net Suite, and Sage.

Sustainability is integral to our strategy and operations. Our sustainability depends on building and maintaining long‑term relationships with all stakeholders – including employees, clients, and local communities – while also reducing our impact on the natural environment.

We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

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. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration exceeding US $750 billion. We work with 13 of the world’s top‑15 private equity firms.