Director - Private Equity Fund Accounting
IQ-EQ•Garden City, NY
•$107,000 - $170,000•Hybrid
About The Position
This role involves assisting with, executing, and reviewing a range of service-related activities to deliver high-quality client support. Work directly with leading private equity and hedge fund firms in the alternative asset industry, supporting key business operations under the guidance of experienced industry professionals.
Requirements
- Five plus years of experience in private equity, public accounting, or alternative investment fund accounting, supported by a Bachelors degree in Accounting
- Strong technical and analytical expertise in alternative investment fund accounting, administration, and financial systems
- Proven leadership, team development, and collaboration skills while fostering a positive and high-performing work environment
- Deliver exceptional client service, communicate professionally, and effectively manage multiple priorities and tight deadlines with accuracy and attention to detail
- Proficient in industry-standard tools, including QuickBooks, Microsoft Office Suite (Excel, Word, Outlook), and Investran, and can adapt to demanding workloads as needed
Responsibilities
- Support client leads across multiple Private Equity funds, ensuring high-quality service delivery and strong client relationships.
- Oversee fund operations, review financial reporting activities, and ensure compliance with partnership agreements and reporting requirements.
- Manage capital calls, distributions, investor communications, and other key fund administration processes.
- Coordinate with auditors, tax teams, and stakeholders while handling client inquiries and meeting critical deadlines.
- Drive process improvements, prioritize competing responsibilities, and mentor junior team members to support team success.
Benefits
- Generous paid time off, including 4 weeks of PTO that increases over time
- Sick time
- Paid holidays
- 401(k) plan with a company match (subject to eligibility)
- Medical, dental, vision
- Mental health support
- Additional ancillary insurance plans
- Paid parental leave
- Hybrid work schedule
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What This Job Offers
Job Type
Full-time
Career Level
Director
