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Managing Director – Private Equity Fund Accounting (CFO Support Services) at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Management, Audit Management, Tax Filings, Budgeting, Operational Efficiency, Team Collaboration, Mentoring, Microsoft Office, Quickbooks, Bill.Com, Expensify, Netsuite, Sage
Specialization
Candidates should have 15+ years of experience in alternative investment management and a bachelor's degree in accounting with an active CPA license. Expertise in fund accounting and financial reporting is essential, along with proficiency in relevant software tools.
Experience Required
Minimum 10 year(s)
Managing Director – Private Equity Fund Accounting (CFO Support Services) at IQ-EQ
Chicago, Illinois, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Management, Audits, Tax Filings, Budgeting, Onboarding, Operational Efficiency, Mentoring, Supervising, Microsoft Office, Quickbooks, Bill.Com, Expensify, Netsuite, Sage
Specialization
Candidates should have 15+ years of experience in alternative investment management and a bachelor's degree in accounting with an active CPA license. Deep expertise in fund accounting and financial reporting is essential, along with proficiency in relevant software tools.
Experience Required
Minimum 10 year(s)
Associate, (Supervisory), Fund/Client Accounting Representative II (ETF Bas at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Verbal Communication, Written Communication, Analytical Skills, Problem Solving Skills, Attention To Detail, Organizational Skills, Operational Issue Communication, It Literacy, Excel Proficiency, Word Proficiency, Powerpoint Proficiency, Ability To Work Under Pressure, Flexibility, Teamwork, Independence, Fluency In English
Specialization
A Bachelor's degree in accounting or equivalent experience is required, along with at least 2 years of work experience in a similar environment. Proficiency in IT tools such as Excel, Word, and PowerPoint is desirable.
Experience Required
Minimum 2 year(s)
Associate, (Supervisory), Fund/Client Accounting Representative II (Mutual at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Operations, Nav Calculations, Financial Instruments, Analytical Skills, Fund Accounting Requirements, Uk Oeics, Luxembourg Sicavs, Communication Skills, Attention To Detail, Organizational Skills, Motivation To Learn, Teamwork, Independence, Critical Thinking
Specialization
Candidates should have over 6 years of fund accounting experience, with a strong understanding of NAV calculations and financial instruments. A third-level degree in Accounting or Business is preferred.
Experience Required
Minimum 5 year(s)
Senior Manager Finance & Accounting with management responsibilities (m/f/d at Assyst GmbH
85609 Aschheim, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Part-time Accounting Administrative Assistant-Mercedes Benz of Burlington at BMW Peabody & MINI Peabody
Burlington, Massachusetts, United States - Full Time
Skills Needed
Accounts Receivable, Reconcile Deposits, Posting Reports, Maintaining Schedules, Maintaining Charge Customers, Issuing Refund Checks, Title Audits, Registry Experience, Communication Skills, Excel, Automotive Accounting, Teamwork, Independence, Deadline Management, Professionalism
Specialization
Candidates should have the ability to prioritize work and meet deadlines efficiently. Automotive accounting experience is preferred, but training will be provided.
Private Credit, Fund Accounting & Administration Assistant Vice President at State Street
Boston, MA 02111, USA - Full Time
Skills Needed
Finance, Time Management, Decision Making, Management Skills, Investran, Critical Thinking, Interpersonal Skills
Specialization
Accounting or finance
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Portfolio Accounting, Regulatory Compliance, Technology Solutions, Cross Sell Opportunities, Recruitment, Training
Specialization
A bachelor's degree in Accounting or Finance is required, along with 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Regulatory Compliance, Technology Solutions, Cross Selling, Process Improvement, Staff Development
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of experience in Private Equity. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
A bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience are required. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Senior Manager- Financial Accounting Advisory Services- Finance Optimizatio at EY
Montreal, Quebec, Canada - Full Time
Skills Needed
Financial Accounting, Process Optimization, Project Management, Leadership, Communication Skills, Interpersonal Skills, Erp Systems, Epm Tools, Bilingualism, Client Relationship Management, Business Process Optimization, Data Analytics, Performance Management, Costing, Finance Strategy, Operating Model
Specialization
Candidates must have a bachelor's degree in accounting, finance, business administration, or data management/analysis, along with 7 to 10 years of professional experience. Proficiency in both French and English, as well as experience with ERP systems and EPM tools, is required.
Experience Required
Minimum 5 year(s)
Montreal Remote - Bilingual Accounting Software Trainer (Automotive Industr at PBS Systems
Montréal, QC, Canada - Full Time
Skills Needed
English, Communication Skills, Time Management, Bookkeeping, Travel
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Director of Sponsored Projects Accounting, University of Tennessee Institut at University of Tennessee Health Science Center
Knoxville, Tennessee, USA - Full Time
Skills Needed
Oracle, Leadership, Regulations, Teamwork, Customer Service, Role Model, Cooperation, Sap, Microsoft Office, Collaborative Style, Finance
Specialization
Finance or accounting
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Marker II, BUS-3103 (001): Intermediate Accounting - Equities (Winter 2026) at University of Winnipeg
Winnipeg, MB, Canada - Full Time
Skills Needed
Communication Skills, Completion, Constructive Feedback, Nexus
Qualification
Graduate
Associate Lecturer - Accounting [School of Business & Services, ITE College at Public Service Division
, , Singapore - Full Time
Skills Needed
Teaching, Facilitating Learning, Student Development, Industry Projects, Creative Inspiration, Career Guidance
Specialization
Candidates should possess the knowledge and competency to teach in the accounting course area. Successful applicants may be appointed on a 2-year contract.
Manager, Investment Accounting & Performance Reporting - Emory Investment M at Emory University
Atlanta, Georgia, United States - Full Time
Skills Needed
Investment Accounting, Performance Reporting, Portfolio Operations, Financial Analysis, Data Reconciliation, Audit Preparation, Performance Measurement, Operational Policies, Team Supervision, Communication, Detail Orientation, Organizational Skills, Problem Solving, Cash Flow Tracking, Benchmark Calculation, Investment Management
Specialization
Candidates must have a bachelor's degree in finance or accounting and five years of related experience, or an equivalent combination of education and experience. Professional certifications such as CPA, CFA, or MBA are preferred, along with strong analytical and organizational skills.
Experience Required
Minimum 5 year(s)
(Senior) Manager Accounting & Regulatory Advisory - Financial Services (w/m at Deloitte GmbH
München, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Senior Accounting Officer (all genders) - Wholesale Banking Products - Loca at BNP Paribas
Frankfurt am Main, , Germany - Full Time
Skills Needed
Economics, Excel, Soft Skills, Finance, Communication Skills, Financial Reporting
Specialization
Finance accounting or economics
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Financial Accountant - Rotational in Global Accounting and Financial Servic at Advanced Micro Devices, Inc
George Town, Penang, Malaysia - Full Time
Skills Needed
Analytical Skills, Collaboration, Process Improvement, Budgeting, Forecasting, Variance Analysis, Communication, Stakeholder Management, Erp Systems, Excel, Power Automate, Power Bi
Specialization
Prior experience in finance or accounting roles is preferred, with 2 to 5 years of related working experience. A bachelor's degree in Finance, Accounting, or a related field is required, with an MBA or CPA being an advantage.
Experience Required
Minimum 2 year(s)
Managing Director – Private Equity Fund Accounting (CFO Support Services) at IQ-EQ
Dallas, Texas, United States -
Full Time

Start Date

Immediate

Expiry Date

12 Feb, 26

Salary

235000.0

Posted On

14 Nov, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Client Management, Audit Management, Tax Filings, Budgeting, Operational Efficiency, Team Collaboration, Mentoring, Microsoft Office, QuickBooks, Bill.com, Expensify, NetSuite, Sage

Industry

Financial Services

Description
Company Description 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 (AUA) 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 including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. 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. Additionally, the position includes managing audits, tax filings, budgeting, and client onboarding while identifying opportunities for service expansion and maintaining high-quality client service. What you’ll do You will lead client relationships by serving as the primary contact, offering accounting guidance, and ensuring deliverables are completed accurately and on time You will oversee financial reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies You are responsible for evaluating and improving financial processes, managing client onboarding, and aligning expectations using best practices You’ll manage billing, monitor engagement economics, supervise direct reports, and identify opportunities to expand services across IQEQ segments You’ll foster a collaborative team environment through mentoring, training, and active participation in meetings and departmental 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 ($170,000-$235,000). Qualifications You bring 15+ years of experience in alternative investment management (hedge funds, private equity, venture capital, or real estate), along with a bachelor’s degree in accounting and an active CPA license You have deep expertise in fund accounting and financial reporting, ideally with some in-house experience You excel at managing multiple client engagements while maintaining strong attention to detail and multitasking effectively You’re proficient in Microsoft Office and familiar with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage Additional Information 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. We’re 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 programmes 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 5,800+ 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. We’re 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. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID
Responsibilities
Lead client relationships by providing expert accounting guidance and ensuring timely and accurate deliverables. Oversee financial reporting, audits, tax filings, and manage client onboarding while identifying opportunities for service expansion.
Managing Director – Private Equity Fund Accounting (CFO Support Services) at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Management, Audit Management, Tax Filings, Budgeting, Operational Efficiency, Team Collaboration, Mentoring, Microsoft Office, Quickbooks, Bill.Com, Expensify, Netsuite, Sage
Specialization
Candidates should have 15+ years of experience in alternative investment management and a bachelor's degree in accounting with an active CPA license. Expertise in fund accounting and financial reporting is essential, along with proficiency in relevant software tools.
Experience Required
Minimum 10 year(s)
Managing Director – Private Equity Fund Accounting (CFO Support Services) at IQ-EQ
Chicago, Illinois, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Management, Audits, Tax Filings, Budgeting, Onboarding, Operational Efficiency, Mentoring, Supervising, Microsoft Office, Quickbooks, Bill.Com, Expensify, Netsuite, Sage
Specialization
Candidates should have 15+ years of experience in alternative investment management and a bachelor's degree in accounting with an active CPA license. Deep expertise in fund accounting and financial reporting is essential, along with proficiency in relevant software tools.
Experience Required
Minimum 10 year(s)
Associate, (Supervisory), Fund/Client Accounting Representative II (ETF Bas at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Verbal Communication, Written Communication, Analytical Skills, Problem Solving Skills, Attention To Detail, Organizational Skills, Operational Issue Communication, It Literacy, Excel Proficiency, Word Proficiency, Powerpoint Proficiency, Ability To Work Under Pressure, Flexibility, Teamwork, Independence, Fluency In English
Specialization
A Bachelor's degree in accounting or equivalent experience is required, along with at least 2 years of work experience in a similar environment. Proficiency in IT tools such as Excel, Word, and PowerPoint is desirable.
Experience Required
Minimum 2 year(s)
Associate, (Supervisory), Fund/Client Accounting Representative II (Mutual at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Operations, Nav Calculations, Financial Instruments, Analytical Skills, Fund Accounting Requirements, Uk Oeics, Luxembourg Sicavs, Communication Skills, Attention To Detail, Organizational Skills, Motivation To Learn, Teamwork, Independence, Critical Thinking
Specialization
Candidates should have over 6 years of fund accounting experience, with a strong understanding of NAV calculations and financial instruments. A third-level degree in Accounting or Business is preferred.
Experience Required
Minimum 5 year(s)
Senior Manager Finance & Accounting with management responsibilities (m/f/d at Assyst GmbH
85609 Aschheim, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Part-time Accounting Administrative Assistant-Mercedes Benz of Burlington at BMW Peabody & MINI Peabody
Burlington, Massachusetts, United States - Full Time
Skills Needed
Accounts Receivable, Reconcile Deposits, Posting Reports, Maintaining Schedules, Maintaining Charge Customers, Issuing Refund Checks, Title Audits, Registry Experience, Communication Skills, Excel, Automotive Accounting, Teamwork, Independence, Deadline Management, Professionalism
Specialization
Candidates should have the ability to prioritize work and meet deadlines efficiently. Automotive accounting experience is preferred, but training will be provided.
Private Credit, Fund Accounting & Administration Assistant Vice President at State Street
Boston, MA 02111, USA - Full Time
Skills Needed
Finance, Time Management, Decision Making, Management Skills, Investran, Critical Thinking, Interpersonal Skills
Specialization
Accounting or finance
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Portfolio Accounting, Regulatory Compliance, Technology Solutions, Cross Sell Opportunities, Recruitment, Training
Specialization
A bachelor's degree in Accounting or Finance is required, along with 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Client Satisfaction, Team Management, Critical Thinking, Problem Solving, Attention To Detail, Time Management, Communication Skills, Fee Calculations, Regulatory Compliance, Technology Solutions, Cross Selling, Process Improvement, Staff Development
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and at least 5 to 6 years of experience in Private Equity. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience. Strong communication, management skills, and the ability to thrive in a high-pressure environment are essential.
Experience Required
Minimum 5 year(s)
Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Kansas City, Missouri, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Interpersonal Skills, Attention To Detail, Time Management, Communication Skills, Management Skills
Specialization
A bachelor's degree in Accounting or Finance and 5 to 6 years of Private Equity experience are required. Experience with alternative investment asset classes and complex fund structures is desired.
Experience Required
Minimum 5 year(s)
Senior Manager- Financial Accounting Advisory Services- Finance Optimizatio at EY
Montreal, Quebec, Canada - Full Time
Skills Needed
Financial Accounting, Process Optimization, Project Management, Leadership, Communication Skills, Interpersonal Skills, Erp Systems, Epm Tools, Bilingualism, Client Relationship Management, Business Process Optimization, Data Analytics, Performance Management, Costing, Finance Strategy, Operating Model
Specialization
Candidates must have a bachelor's degree in accounting, finance, business administration, or data management/analysis, along with 7 to 10 years of professional experience. Proficiency in both French and English, as well as experience with ERP systems and EPM tools, is required.
Experience Required
Minimum 5 year(s)
Montreal Remote - Bilingual Accounting Software Trainer (Automotive Industr at PBS Systems
Montréal, QC, Canada - Full Time
Skills Needed
English, Communication Skills, Time Management, Bookkeeping, Travel
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Director of Sponsored Projects Accounting, University of Tennessee Institut at University of Tennessee Health Science Center
Knoxville, Tennessee, USA - Full Time
Skills Needed
Oracle, Leadership, Regulations, Teamwork, Customer Service, Role Model, Cooperation, Sap, Microsoft Office, Collaborative Style, Finance
Specialization
Finance or accounting
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Marker II, BUS-3103 (001): Intermediate Accounting - Equities (Winter 2026) at University of Winnipeg
Winnipeg, MB, Canada - Full Time
Skills Needed
Communication Skills, Completion, Constructive Feedback, Nexus
Qualification
Graduate
Associate Lecturer - Accounting [School of Business & Services, ITE College at Public Service Division
, , Singapore - Full Time
Skills Needed
Teaching, Facilitating Learning, Student Development, Industry Projects, Creative Inspiration, Career Guidance
Specialization
Candidates should possess the knowledge and competency to teach in the accounting course area. Successful applicants may be appointed on a 2-year contract.
Manager, Investment Accounting & Performance Reporting - Emory Investment M at Emory University
Atlanta, Georgia, United States - Full Time
Skills Needed
Investment Accounting, Performance Reporting, Portfolio Operations, Financial Analysis, Data Reconciliation, Audit Preparation, Performance Measurement, Operational Policies, Team Supervision, Communication, Detail Orientation, Organizational Skills, Problem Solving, Cash Flow Tracking, Benchmark Calculation, Investment Management
Specialization
Candidates must have a bachelor's degree in finance or accounting and five years of related experience, or an equivalent combination of education and experience. Professional certifications such as CPA, CFA, or MBA are preferred, along with strong analytical and organizational skills.
Experience Required
Minimum 5 year(s)
(Senior) Manager Accounting & Regulatory Advisory - Financial Services (w/m at Deloitte GmbH
München, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Senior Accounting Officer (all genders) - Wholesale Banking Products - Loca at BNP Paribas
Frankfurt am Main, , Germany - Full Time
Skills Needed
Economics, Excel, Soft Skills, Finance, Communication Skills, Financial Reporting
Specialization
Finance accounting or economics
Qualification
Graduate
Experience Required
Minimum 5 year(s)
Financial Accountant - Rotational in Global Accounting and Financial Servic at Advanced Micro Devices, Inc
George Town, Penang, Malaysia - Full Time
Skills Needed
Analytical Skills, Collaboration, Process Improvement, Budgeting, Forecasting, Variance Analysis, Communication, Stakeholder Management, Erp Systems, Excel, Power Automate, Power Bi
Specialization
Prior experience in finance or accounting roles is preferred, with 2 to 5 years of related working experience. A bachelor's degree in Finance, Accounting, or a related field is required, with an MBA or CPA being an advantage.
Experience Required
Minimum 2 year(s)