Director - Management Company Accounting (Private Equity Funds)

IQ-EQ

$140K — $180K *
Finance & Insurance
8 - 10 years of experience
Job Overview by Ladders

Qualifications

  • Proven leadership skills managing accounting teams across diverse entities.
  • Bachelor's degree in Accounting; CPA, ACA, or ACCA professional qualification preferred.
  • Over ten years of experience in accounting and financial reporting in alternative investments.
  • Strong knowledge of US GAAP and regulatory compliance standards.
  • Excellent analytical, communication, and interpersonal skills, adept at stakeholder collaboration.
  • Proficient in Microsoft Office, particularly Excel, with experience in QuickBooks and ERP systems.

Responsibilities

  • Manage financial reporting for Management Company entities, ensuring accuracy in financial statements.
  • Oversee fiscal operations, including accounts payable/receivable and expense allocations.
  • Lead the monthly close cycle and ensure compliance with accounting standards.
  • Liaise with auditors and tax advisors, preparing ad-hoc reports as needed.
  • Develop financial controls and streamline processes for efficient reporting.

Benefits

  • Comprehensive benefits package promoting well-being and work-life balance.
  • Generous paid time off: 4 weeks of PTO, increasing with tenure, plus sick time and paid holidays.
  • 401(k) plan with company match to support financial wellness, subject to eligibility.
  • Health benefits encompass medical, dental, vision, and mental health support.
  • Paid parental leave and a hybrid work schedule for personal and professional fulfillment.
Full Job Description
We are seeking an experienced Management Company Director 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. - You'll liaise with auditors, tax advisors, and other stakeholders while reconciling cash flows, preparing ad-hoc reports, and supporting new client onboarding. - You'll contribute to developing financial controls, streamline processes, and work cross-functionally to deliver accurate and timely reporting. What we offer - IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. - Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). - Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. - Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. - The salary for this position will be dependent on experience and location ($140,000-$180,000). Qualifications - You manage and develop accounting teams across multiple entities and locations with proven leadership skills. - You hold a bachelor's degree in Accounting, with a professional qualification such as CPA, ACA, or ACCA preferred. - You ten plus years of experience in accounting and financial reporting within the alternative investment industry, with strong knowledge of US GAAP. - You demonstrate excellent analytical, communication, and interpersonal skills, collaborating effectively with stakeholders while meeting tight deadlines with precision. - You are proficient in Microsoft Office, especially Excel, experienced with QuickBooks, and familiar with ERP systems like Sage or NetSuite, while continuously strengthening your accounting expertise.

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