Manager – Management Company Accounting (Private Equity Funds)

Company

IQ-EQ

Location

United States, United States

Type

Full-time

Job Description
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 you’ll do
You'll manage accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting.
You'll oversee fiscal operations such as the chart of accounts, accounts payable/receivable, and expense allocations including travel and entertainment.
You'll lead the monthly close cycle, ensure compliance with accounting standards and regulations, and collaborate with client finance teams.

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