Senior Manager - Management Accounting

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.

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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.

• 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.

• 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 Quick Books, and familiar with ERP systems like Sage or Net…