Director- Private Equity and Hedge Fund Accounting (CFO Services)
Not Disclosed•Full-TimeHybrid
location_on4912, Worth Street, Dallas, Dallas County, Texas, 75214, United States
About the Team
We are a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory, and compliance needs for the investment sector worldwide. Our global workforce of 6,500+ people spans 24 jurisdictions, managing assets under administration (AUA) exceeding US$857 billion. We proudly work with 13 of the world's top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology, including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We are driven by our Group purpose: to power people and possibilities.
About the Role
This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial, accounting, and advisory services. The position combines leadership, technical expertise, and collaboration to drive client success and departmental growth. You will guide clients on accounting principles, improve processes, manage audits and tax filings, and supervise staff to ensure operational excellence.
Our Culture & Commitment
Sustainability is integral to our strategy and operations. We believe our sustainability depends on building and maintaining long-term relationships with all our stakeholders—employees, clients, and local communities—while reducing our impact on the natural environment. We are committed to fostering an inclusive, equitable, and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
We empower our 6,500+ employees from 94 nationalities across 24 countries to achieve their potential. Through initiatives like IQ-EQ Launchpad, we support women managers launching their first fund in an environment where only 15% of all private equity and venture capital firms are gender balanced. Our learning and development programmes enable us to invest in growing our employees' careers, while our hybrid working approach supports balance and flexibility while remaining connected to colleagues.
We are emotionally invested in our clients right from the beginning, understanding that their sustainability and success lead to our own.
Work location
Work model: Hybrid
4912, Worth Street, Dallas, Dallas County, Texas, 75214, United States
Dallas, Texas
Key Responsibilities
- check_circleLead and mentor teams to ensure timely deliverables and drive operational improvements
- check_circleOversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy
- check_circleManage client onboarding, cash management, budgeting, and advisory services to support growth
- check_circleSupervise direct reports and contribute to department leadership and training initiatives
- check_circleServe as primary client lead to build strong relationships and guide clients on accounting principles
Requirements
- verified15+ years experience in alternative investment management
- verifiedBSBA in accounting
- verifiedLicensed CPA
- verifiedProficiency in Microsoft Office Suite
- verifiedFamiliarity with QuickBooks, Bill.com, Expensify, NetSuite, and Sage
Nice to Have
In-house experience
Benefits & Perks
check_circleGenerous paid time off including 4 weeks of PTO that increases over time, sick time, and paid holidayscheck_circle401(k) retirement plan with company match (subject to eligibility)check_circleComprehensive health benefits including medical, dental, vision, mental health support, and ancillary insurance planscheck_circlePaid parental leave
Similar Job Opportunities
Frequently asked questions about Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ
What does a Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ do?expand_more
A Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ is responsible for the following: Lead and mentor teams to ensure timely deliverables and drive operational improvements; Oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy; Manage client onboarding, cash management, budgeting, and advisory services to support growth; and Supervise direct reports and contribute to department leadership and training initiatives.
What are the requirements for this Director- Private Equity and Hedge Fund Accounting (CFO Services) role?expand_more
To qualify for the Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ position, applicants should have: 15+ years experience in alternative investment management; BSBA in accounting; Licensed CPA; Proficiency in Microsoft Office Suite; and Familiarity with QuickBooks, Bill.com, Expensify, NetSuite, and Sage.
Where is the Director- Private Equity and Hedge Fund Accounting (CFO Services) role at IQ-EQ located?expand_more
Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ is based in 4912, Worth Street, Dallas, Dallas County, Texas, 75214, United States. This is a hybrid role.
Is this Director- Private Equity and Hedge Fund Accounting (CFO Services) job remote, hybrid, or on-site?expand_more
IQ-EQ has listed this Director- Private Equity and Hedge Fund Accounting (CFO Services) role as hybrid.
How much experience is required for this Director- Private Equity and Hedge Fund Accounting (CFO Services) role?expand_more
Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ typically requires 15+ years of relevant experience at the executive level.
What skills do you need for the Director- Private Equity and Hedge Fund Accounting (CFO Services) role at IQ-EQ?expand_more
Key skills for Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ include Accounting; Cpa; Fund Accounting; Financial Reporting; Microsoft Office Suite; Quickbooks; Bill.com; and Expensify.
What category does the Director- Private Equity and Hedge Fund Accounting (CFO Services) role belong to?expand_more
Director- Private Equity and Hedge Fund Accounting (CFO Services) at IQ-EQ is part of the accounting & finance job category on Recrutus.
About IQ-EQ
IQ-EQ operates as a global investor services group within the financial services industry, headquartered in Luxembourg. The organization employs over 6,500 professionals across 25 jurisdictions worldwide, combining technical expertise with a deep understanding of client requirements. This structure allows the firm to serve a diverse range of international stakeholders, including fund managers, multinational corporations, family offices, and private clients. By leveraging its extensive global footprint, IQ-EQ delivers tailored solutions to entities operating across different markets. The company's approach focuses on aligning its global technical capabilities with the specific needs of its diverse clientele, ensuring effective service delivery in complex financial environments. This operational model supports organizations seeking comprehensive investor services on an international scale without compromising on local market knowledge.
Browse more roles: All IQ-EQ jobs, accounting & finance jobs on Recrutus.