Senior Manager - Management Company Accounting

Iq--e; New York (NY); Hybrid; USD 100,000 - 130,000; Full time

Benefits offered by this job

401(k) plan with company match

PTO with 4 weeks increasing over time

Health benefits (medical, dental, or),

Hybrid work schedule

Job summary

IQ-EQ is seeking an experienced Management Company Manager to oversee accounting and financial reporting for our Management Company entities. You will lead close processes and ensure accurate regulatory reporting across multiple entities.

The role requires strong attention to detail, solid US GAAP knowledge, and the ability to work with auditors and client finance teams in a fast-paced alternatives environment. You will also mentor accounting teams and drive cross-functional process improvements.

Qualifications

• Bachelor's degree in Accounting
• CPA/ACA/ACCA preferred
• Experience in the alternative investment industry and US GAAP

Responsibilities

• Manage accounting and financial reporting for Management Company entities, including financial statements and regulatory reporting.
• Oversee chart of accounts, accounts payable/receivable, and expense allocations.
• Lead the monthly close cycle, ensure compliance with accounting standards, and collaborate with client finance teams.
• Liaise with auditors and tax advisors, reconcile cash flows, prepare ad-hoc reports, and support onboarding.
• Develop financial controls, streamline processes, and deliver timely reporting.

Skills

Attention to detail

Analytical skills

Client servicing

Leadership

US GAAP knowledge

Education

Bachelor's degree in Accounting

Tools

Microsoft Office

Excel

QuickBooks

Sage

NetSuite

Job description

Senior Manager - Management Company Accounting

• Full-time
• Department: Client Services
• Type of Hire: Permanent

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

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).

• 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.

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.

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