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MD – Fund Accounting, Private Equity

IQ-EQ | Los Angeles, CA

Job Summary

Lead client relationships by providing expert accounting guidance, overseeing financial processes, and ensuring timely and accurate deliverables. Bachelor’s Degree in Accounting. Active CPA license. 15+ years of experience in alternative investment management.

Details

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:

* Lead client relationships by serving as the primary contact, offering accounting guidance, and ensuring deliverables are completed accurately and on time
* Oversee financial reporting, audits, tax filings, and fee calculations, ensuring compliance with fund documents and accounting policies
* Evaluate and improve financial processes, manage client onboarding, and align expectations using best practices
* Manage billing, monitor engagement economics, supervise direct reports, and identify opportunities to expand services across IQEQ segments
* Foster a collaborative team environment through mentoring, training, and active participation in meetings and departmental initiatives

Qualifications:

* 5+ years of experience in alternative investment management (hedge funds, private equity, venture capital, or real estate), along with Bachelor’s Degree in Accounting and an active CPA license
* Deep expertise in fund accounting and financial reporting, ideally with some in-house experience
* Excel at managing multiple client engagements while maintaining strong attention to detail and multitasking effectively
* Proficient in Microsoft Office
* Familiar with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage
* Located in San Francisco or Los Angeles, CA metro areas

What We Offer:

* The salary for this position will be dependent on experience and location ($170,000-$235,000).
* 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.

Click here for details on this job

  • Compensation: $ 235,000
  • Min Experience: 11 to 15 years

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