Manager - Management Company Accounting (Private Equity Funds)
External
Iqeq · Dallas, TX$88K–$115K/yrFull-timeOn-siteToday
Accounts PayableComplianceExcelLeadershipQuickBooks
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Responsibilities
- 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.
Benefits
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 ($88,000 - $115,000).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.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.Health insuranceDental insuranceVision insurance401(k)Paid time offEquity / stock optionsParental leave
Additional Information
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.
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