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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.

Responsibilities

Serve as the client lead, building strong relationships and guiding clients on accounting principles and processes.
Lead and mentor teams to foster collaboration, ensure timely deliverables, and drive operational improvements.
Oversee audits, tax filings, NAV reporting, and fee calculations to maintain financial accuracy and compliance.
Manage onboarding, cash management, budgeting, and advisory services to align client expectations and support growth.
Supervise direct reports, contribute to department leadership, and actively participate in meetings and training initiatives.

Requirements

15+ years of experience in the alternative investment management industry, including hedge funds, private equity, venture capital, and real estate.
BSBA in accounting and licensed CPA.
Deep expertise in fund accounting and financial reporting.
Strong management and organizational skills.
Ability to handle multiple client engagements with attention to detail, multitasking, and effective communication.
Proficient in Microsoft Office Suite.
Familiarity with tools like QuickBooks, Bill.com, Expensify, NetSuite, and Sage.

Skills

Client relationship management
Financial accounting
Advisory services
Process improvement
Audit management
Tax filing management
Staff supervision
Leadership
Technical expertise
Collaboration
Fund accounting
Financial reporting
Organizational skills
Attention to detail
Multitasking
Effective communication
Microsoft Office Suite
QuickBooks
Bill.com
Expensify
NetSuite
Sage

Location

Remote
Hybrid

Work Type

Hybrid
Permanent

Experience Level

15+ years

Education Level

BSBA in accounting
CPA

Salary/Compensations

$200,000 - $250,000

Benefits

Generous paid time off (4 weeks PTO increasing over time)
Sick time
Paid holidays
401(k) plan with company match
Medical insurance
Dental insurance
Vision insurance
Mental health support
Ancillary insurance plans
Paid parental leave
Hybrid work schedule

About the Company

A leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
Employs a global workforce of 6,500+ people across 24 jurisdictions.
Has assets under administration (AUA) exceeding US$857 billion.
Works with 13 of the world’s top-15 private equity firms.
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.
Driven by the Group purpose, to power people and possibilities.
Committed to ESG and sustainability.
Invests in employee growth through learning and development programs.
Fosters an inclusive, equitable, and diverse culture.
Supports women managers launching their first fund through IQ-EQ Launchpad.

Equal Opportunity

Committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.