Manager – Management Accounting; Private Equity Funds

Company Overview

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. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US $857 billion. We work with 13 of the world’s top‑15 private equity firms.

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, ensuring accuracy, compliance and client satisfaction.

• Manage accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting.
• Oversight of 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.
• Develop and strengthen financial controls, streamline processes and work cross‑functionally to deliver accurate and timely reporting.

• Comprehensive benefits package designed to support employee well‑being and work‑life balance, including paid time off, sick leave, holidays and 401(k) plan with company match.
• Health benefits covering medical, dental, vision, mental health support and ancillary insurance plans.
• Paid parental leave, hybrid work schedule and opportunities for career development.
• Salary range: $88,000 - $115,000, commensurate with experience and location.

• Proven experience leading accounting teams across multiple entities and locations.
• Bachelor’s degree in Accounting and a professional qualification such as CPA, ACA or ACCA preferred.
• Over five years of experience in alternative investment accounting and financial reporting, with strong knowledge of U.S. GAAP.
• Excellent analytical, communication and interpersonal skills, with the ability to meet tight deadlines.
• Proficiency in Microsoft Office (Excel), Quick Books and hands‑on experience with Sage (required); familiarity with Net Suite and other ERP systems an advantage.