Senior Manager – Management Company Accounting

IQ-EQ; New York (NY); Hybrid; USD 100.000 - 130.000; Vollzeit

Benefits dieser Stelle

PTO 4 weeks+

401(k) with company match

Health benefits (medical, dental, etc)

Hybrid work schedule

Zusammenfassung

IQ-EQ is seeking a Senior Manager to oversee accounting and financial reporting for its Management Company entities within the Alternative Investment Management team. You will manage the monthly close, ensure US GAAP compliance, and coordinate with auditors and clients to deliver accurate reporting.

The role requires leadership of accounting teams across multiple entities, proficiency with ERP systems, and strong analytical skills.

Qualifikationen

• Bachelor’s degree in Accounting; CPA/CA/ACCA preferred.
• 5+ years of accounting and financial reporting experience in alternative investments.
• Strong knowledge of US GAAP and regulatory reporting.

Aufgaben

• Oversee accounting and financial reporting for Management Company entities, including financial statements and regulatory reporting.
• Manage chart of accounts, accounts payable/receivable, and expense allocations.
• Lead monthly close cycle and ensure compliance with accounting standards.
• Coordinate with auditors, tax advisors, and client finance teams; reconcile cash flows.
• Develop financial controls and streamline reporting processes cross-functionally.

Kenntnisse

Leadership

Accounting management

US GAAP

Excel

QuickBooks

ERP systems (Sage/NetSuite)

Cross-functional collaboration

Communication

Ausbildung

Bachelor’s degree in Accounting

CPA/ACCA/ACA preferred

Tools

Excel

QuickBooks

ERP (Sage/NetSuite)

Jobbeschreibung

Senior Manager – Management Company Accounting

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.
• 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 ofPTO 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 ($100,000 - $130,000).

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 bring over five 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.

Additional information

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

#LIHYBRID

Company description

ABOUT IQ-EQ

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding – the IQ and the EQ – to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.

With more than US$950 billion of assets under administration, our global client base includes 13 of the world’s top 15 private equity firms* and 19 of the top 25 private debt firms**.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

To find out more about IQ-EQ visit iqeq.com