Manager – Management Company Accounting (Private Equity Funds)

IQ-EQ • New York, NY

9h • $88,000 - $115,000 • Hybrid

About The Position

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.

Requirements

• Manage and develop accounting teams across multiple entities and locations, demonstrating strong leadership, coaching, and people management skills.
• Hold a bachelor's degree in Accounting, with a professional qualification such as CPA, ACA, or ACCA preferred.
• Bring over five years of experience in accounting and financial reporting within the alternative investment industry, with strong knowledge of U.S. GAAP.
• Demonstrate excellent analytical, communication, and interpersonal skills, collaborating effectively with stakeholders and delivering accurate results while meeting tight deadlines.
• Proficient in Microsoft Office, particularly Excel, have experience with QuickBooks, and have hands-on experience with Sage (required).
• Commitment to continuously developing your accounting expertise.

Nice To Haves

• Familiarity with other ERP systems such as NetSuite is an advantage.

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.

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 insurance
• Dental insurance
• Vision insurance
• Mental health support
• Additional ancillary insurance plans
• Paid parental leave
• Hybrid work schedule

What This Job Offers

• Job Type: Full-time
• Career Level: Manager