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 partner with 13 of the world’s top-15 private equity firms, delivering intelligent solutions through technical expertise, deep client understanding, and best-in-class technology—including a global data platform and proprietary tools. Our Group purpose is to power people and possibilities.

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, requiring strong attention to detail, exceptional analytical skills, and experience in the alternative investment industry.

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; reconcile cash flows, prepare ad-hoc reports, and support new client onboarding.
• Contribute to developing financial controls, streamline processes, and work cross-functionally to deliver accurate and timely reporting.

Requirements

• Bachelor’s degree in Accounting; professional qualification such as CPA, ACA, or ACCA preferred.
• Over five years of experience in accounting and financial reporting within the alternative investment industry.
• Strong knowledge of U.S. GAAP and proficiency in Microsoft Office, particularly Excel.
• Hands-on experience with Sage (required); familiarity with QuickBooks or other ERP systems such as NetSuite is an advantage.
• Experience managing and developing accounting teams across multiple entities and locations.

Skills

• Exceptional analytical, communication, and interpersonal skills.
• Strong leadership, coaching, and people management abilities.
• Commitment to continuously developing accounting expertise.
• Ability to collaborate effectively with stakeholders and deliver accurate results under tight deadlines.

Benefits

• Generous paid time off: 4 weeks of PTO (increases over time), sick time, and paid holidays.
• 401(k) plan with company match (subject to eligibility).
• Comprehensive health benefits: medical, dental, vision, and mental health support.
• Ancillary insurance plans and paid parental leave.
• Hybrid work schedule promoting work-life balance.

Pay

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

Additional Information

Sustainability is integral to our strategy and operations. We build long-term relationships with employees, clients, and communities while reducing our environmental impact. Our commitment to diversity, equity, and inclusion is led by a dedicated steering committee, and our learning and development programs (PowerU and MyCampus) support career growth. Through IQ-EQ Launchpad, we empower women managers launching their first fund in an industry where only 15% of firms are gender-balanced. We are emotionally invested in our clients’ success, understanding that their sustainability drives ours.