Director - Management Company Accounting (Private Equity Funds)
IQ-EQ•Chicago, NY
•Hybrid
About The Position
We are seeking an experienced Management Company Director 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.
Requirements
- Bachelor’s degree in Accounting.
- Ten plus years of experience in accounting and financial reporting within the alternative investment industry, with strong knowledge of US GAAP.
- Excellent analytical, communication, and interpersonal skills, collaborating effectively with stakeholders while meeting tight deadlines with precision.
- Proficient in Microsoft Office, especially Excel.
- Experienced with QuickBooks.
- Familiar with ERP systems like Sage or NetSuite.
- Continuously strengthening your accounting expertise.
Nice To Haves
- Professional qualification such as CPA, ACA, or ACCA preferred.
Responsibilities
- Manage accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting.
- Oversee fiscal operations such as the chart of accounts, accounts payable/receivable, and expense allocations including travel and entertainment.
- Lead the monthly close cycle, ensure compliance with accounting standards and regulations, and collaborate with client finance teams.
- Liaise with auditors, tax advisors, and other stakeholders while reconciling cash flows, preparing ad-hoc reports, and supporting new client onboarding.
- Contribute to developing financial controls, streamline processes, and work cross-functionally to deliver accurate and timely reporting.
- Manage and develop accounting teams across multiple entities and locations with proven leadership skills.
Benefits
- Generous paid time off, including 4 weeks of PTO that increases over time.
- Sick time.
- Paid holidays.
- 401(k) plan with a company match (subject to eligibility).
- Medical, dental, vision insurance.
- Mental health support.
- Additional ancillary insurance plans.
- Paid parental leave.
- Hybrid work schedule.
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What This Job Offers
Job Type
Full-time
Career Level
Director
