Director - Private Equity Fund Accounting

IQ-EQ•Garden City, NY

4d•Hybrid

About The Position

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. This role involves assisting with, executing, and reviewing a range of service-related activities to deliver high-quality client support.

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.