Senior Manager – Management Company Accounting (Private Equity Funds)
IQ-EQ•Frisco, TX
•$100,000 - $140,000•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 with proven leadership 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 US GAAP.
- Demonstrate 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, and familiar with ERP systems like Sage or NetSuite, while continuously strengthening your accounting expertise.
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
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What This Job Offers
Job Type
Full-time
Career Level
Manager
