Senior Manager - Management Company Accounting
About The Position
IQ-EQ is seeking an experienced Management Company Manager to join its Alternative Investment Management team. The role oversees accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting. It also manages fiscal operations, leads monthly close activities, ensures compliance with accounting standards and regulations, and collaborates with client finance teams. The position involves working with auditors, tax advisors, and other stakeholders, reconciling cash flows, preparing ad-hoc reports, and supporting new client onboarding. The successful candidate will help develop financial controls, streamline processes, and work across teams to deliver accurate and timely reporting. The position offers a hybrid work schedule. The stated salary range is $100,000–$130,000, dependent on experience and location.
Requirements
- Bachelor’s degree in Accounting.
- Over five years of accounting and financial reporting experience within the alternative investment industry.
- Strong knowledge of US GAAP.
- Strong leadership, analytical, communication, and interpersonal skills.
- Ability to collaborate effectively with stakeholders and meet tight deadlines with precision.
- Proficiency in Microsoft Office, especially Excel.
- Experience with QuickBooks.
- Familiarity with ERP systems such as Sage or NetSuite.
Nice To Haves
- Professional accounting qualification such as CPA, ACA, or ACCA.
Responsibilities
- Oversee accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting.
- Manage fiscal operations, including the chart of accounts, accounts payable and receivable, and travel and entertainment expense allocations.
- Lead the monthly close cycle and ensure compliance with accounting standards and regulations.
- Collaborate with client finance teams.
- Liaise with auditors, tax advisors, and other stakeholders.
- Reconcile cash flows and prepare ad-hoc reports.
- Support new client onboarding.
- Contribute to developing financial controls and streamlining processes.
- Work cross-functionally to deliver accurate and timely reporting.
- Manage and develop accounting teams across multiple entities and locations.
Benefits
- Four weeks of paid time off, increasing over time.
- Sick time and paid holidays.
- 401(k) plan with company match, subject to eligibility.
- Medical, dental, and vision benefits.
- Mental health support and additional ancillary insurance plans.
- Paid parental leave.
- Hybrid work schedule.
- Learning and development programs and systems, including PowerU and MyCampus.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
