Manager – Management Company Accounting (Private Equity Funds)

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. Our global workforce of 6,500+ people spans 24 jurisdictions, with assets under administration exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology, including a global data platform and innovative proprietary tools supported by in-house experts. Above all, we deliver intelligent solutions through a combination of technical expertise and strong client relationships.

About the role

We are seeking an experienced Management Company Manager to join our Alternative Investment Management team. The successful candidate will oversee and manage all accounting and financial reporting activities for our Management Company entities.

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.

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.
• Over five years of experience in accounting and financial reporting within the alternative investment industry, with strong knowledge of U.S. GAAP.
• Excellent analytical, communication, and interpersonal skills, collaborating effectively with stakeholders and delivering accurate results while meeting tight deadlines.
• Proficiency in Microsoft Office, particularly Excel, experience with QuickBooks, and hands-on experience with Sage (required); familiarity with other ERP systems such as NetSuite is an advantage.

Benefits

• Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays.
• 401(k) plan with a company match (subject to eligibility).
• Comprehensive health benefits: medical, dental, vision, mental health support, and additional ancillary insurance plans.
• Paid parental leave and a hybrid work schedule.

Pay

$88,000 - $115,000, dependent on experience and location.

Additional Information

Sustainability is integral to our strategy and operations. We build and maintain long-term relationships with employees, clients, and local communities while reducing our environmental impact. Our commitment to diversity, equity, and inclusion is led by our Diversity, Equity, and Inclusion steering committee. We invest in employee growth through learning and development programs (PowerU and MyCampus) and support work-life balance with a hybrid working approach. Through IQ-EQ Launchpad, we support women managers launching their first fund in an industry where only 15% of private equity and venture capital firms are gender-balanced.