Jobs at IQ-EQ

Leads private equity fund accounting and administration across multiple client engagements. Oversees fund operations, financial reporting, investor communications, journal entries, capital calls, distributions, IRR calculations, audits, tax requests, and financial statement reviews. Manages client relationships, ensures deliverables meet deadlines, trains junior staff, and drives process improvements. Requires over five years of progressive private equity, public accounting, or alternative asset firm experience.

Provides regulatory compliance support to investment adviser clients in the alternative-assets sector. Advises on U.S. securities laws, maintains compliance programs, reviews filings and marketing materials, conducts annual compliance testing and SEC examination preparation, and oversees activities such as personal trading reviews, email monitoring, and trade surveillance. Leads client interactions, manages special projects, and mentors junior compliance professionals.

Leads strategic retention, upsell, and cross-sell initiatives for key U.S. clients. Owns executive and operational relationships, develops client strategies and value propositions, coordinates global teams across jurisdictions, and expands client engagement. The role requires expertise in alternative investment management, particularly private equity and venture capital, while tracking financial performance, profitability, and key performance indicators.

Leads business development and prospect relationship strategy for financial services clients. Builds executive-level relationships, develops tailored value propositions, monitors market and competitor trends, coordinates cross-functional proposal efforts, and drives high-value deal growth and client retention. Maintains prospect activity in the CRM and partners with senior leadership to deliver bespoke solutions.

Provide outsourced CFO and accounting support to hedge fund and private equity clients. Responsibilities include reviewing NAVs, allocations, investor statements, reconciliations, fees, and incentive calculations; preparing financial statements; coordinating auditors and service providers; supporting onboarding; performing financial analysis and modeling; and improving accounting processes.