Senior Manager – Management Company Accounting (Private Equity Funds)

We are seeking an experienced Management Company Manger to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requires an individual with strong attention to detail exceptional analytical skills client servicing and experience in the alternative investment industry.

What youll do

• Youll manage accounting and financial reporting for Management Company entities including financial statements management accounts and regulatory reporting.
• Youll oversee fiscal operations such as the chart of accounts accounts payable/receivable and expense allocations including travel and entertainment.
• Youll lead the monthly close cycle ensure compliance with accounting standards and regulations and collaborate with client finance teams.
• Youll liaise with auditors tax advisors and other stakeholders while reconciling cash flows preparing ad-hoc reports and supporting new client onboarding.
• Youll contribute to developing financial controls streamline processes and work cross-functionally to deliver accurate and timely reporting.

What we offer

• IQ-EQ offers a comprehensive benefits package designed to support employees well-being and work-life balance. 
• Employees receive generous paid time off including 4 weeks of PTO that increases over time sick time and paid holidays and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
• Health benefits include medical dental vision mental health support and additional ancillary insurance plans. 
• Additional benefits include paid parental leave and a hybrid work schedule promoting both personal and professional fulfillment.
• The salary for this position will be dependent on experience and location ($100000 - $140000).

Qualifications :

• You manage and develop accounting teams across multiple entities and locations with proven leadership skills.
• You hold a bachelors degree in Accounting with a professional qualification such as CPA ACA or ACCA preferred.
• You bring over five years of experience in accounting and financial reporting within the alternative investment industry with strong knowledge of US GAAP.
• You demonstrate excellent analytical communication and interpersonal skills collaborating effectively with stakeholders while meeting tight deadlines with precision.
• You are proficient in Microsoft Office especially Excel experienced with QuickBooks and familiar with ERP systems like Sage or NetSuite while continuously strengthening your accounting expertise.

Additional Information :

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders including our employees clients and local communities while also reducing our impact on our natural environment.  

There is always more we can and should do to improve whether in relation to our people our clients our planet or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive equitable and diverse culture for our people led by our Diversity Equity and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6500 employees - from 94 nationalities across 24 countries - to each achieve their potential.  Through 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. 

Were committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. Were emotionally invested in our clients right from the beginning.  

Remote Work :

No

Employment Type :

Full-time