Manager - Fund Accounting (CFO Support Services)
$80k/y-$125k/y
IQ-EQa day ago
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OnsiteFull-timeSenior
Summary
IQ-EQ is seeking a Manager - Fund Accounting (CFO Support Services) to join their team in Garden City, NY. The role involves leading core financial operations, managing fund administrator relationships, and overseeing various accounting processes.
About the Role
As a Manager - Fund Accounting, you will be responsible for vendor payments, budgeting, cash management, and maintaining accurate records. You will also manage NAV reporting, fee calculations, audits, and tax filings, while continuously evaluating and improving accounting processes and supporting strategic client engagement.
About You
Required:
- Over 7 years of experience in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate.
- Bachelor's degree in accounting, with CPA certification preferred.
- Strong management, organizational, interpersonal, and communication skills.
- Attention to detail and ability to multitask in fast-paced environments.
- Proficiency in Microsoft Office and familiarity with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage.
Preferred:
- In-house experience in fund accounting.
Benefits
- Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays.
- 401(k) plan with a company match (subject to eligibility).
- Health benefits including medical, dental, vision, and mental health support.
- Paid parental leave and a hybrid work schedule.
IQ-EQ
We are IQ-EQ, a leading investor services group employing 5500+ people across 25 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Garden City, NY