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Associate Director, Fund Accounting

Company

IQ-EQ

Location

Remote, Remote

Posted

July 05, 2026

Position Overview

Job Description

THIS ROLE

Leads and develops high‑performing teams while managing private equity fund operations, ensuring compliance, balancing stakeholder needs, and driving sustainable business growth.

WHAT YOU WILL DO

  • You’ll drive business growth by leading, organizing, and developing teams, monitoring performance against KPIs, and coaching individuals to achieve consistent results.
  • You’ll manage stakeholders by building strong relationships with cluster counterparts and support groups, addressing escalations, and ensuring timely, accurate deliverables.
  • You’ll oversee financial operations including NAV reviews, journal entries, capital calls, distributions, investor notices, and complex reporting requirements for private equity funds.
  • You’ll ensure compliance with SSAE and statutory requirements, enforce process standards, mitigate risks, and act as first-line escalation for client and tea...
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