Manager - Fund Accounting (CFO Support Services)

IQ-EQ

1 month ago

Chicago, IL

Hybrid

Full Time

Senior

0 applicants

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About this role

This role involves leading core financial operations such as vendor payments, budgeting, and cash management, while maintaining accurate records and managing fund administrator relationships. It also includes overseeing NAV reporting, fee calculations, audits, and tax filings, as well as evaluating and improving accounting processes and supporting strategic client engagement.

Skills

About IQ-EQ

iqeq.com

IQ-EQ is a global investor services group that provides compliance, administration, asset and advisory services to investment funds, asset managers and private clients. Its offerings include fund administration, corporate and trust services, investor services and family‑office/private‑client solutions, together with regulatory compliance, tax, accounting and reporting. The firm serves sectors such as private equity, real estate, infrastructure, credit and hedge funds through local teams across key jurisdictions, combining sector expertise with technology-enabled workflows and a client-focused approach to governance, risk and operational outsourcing.