Manager - Fund Accounting (CFO Support Services)

IQ-EQ • New York, NY

8h • $120,000 - $155,000 • Hybrid

About The Position

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.

Requirements

• You bring over 7 years of experience in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate.
• You hold a Bachelors in accounting, with CPA certification preferred and in-house experience considered a plus.
• You demonstrate strong management, organizational, interpersonal, and communication skills.
• You have sharp attention to detail and excel at multitasking in fast-paced environments.
• You’re proficient in Microsoft Office and familiar with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage.

Responsibilities

• 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.

Benefits

• 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 ($120,000 - $155,000).

What This Job Offers

• Job Type: Full-time
• Career Level: Manager