Manager - Management Company Accounting (Private Equity Funds)
IQ-EQ
- New York City, NY
- $75,000-135,000 per year
- Permanent
- Full-time
- Manage the accounting and financial reporting activities for our Management Company entities, including the preparation of interim and annual financial statements, management accounts, and regulatory reporting
- Manage the chart of accounts, payment and allocation of expenses including payroll and consolidate any subsidiaries
- Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies and procedures
- Liaise with internal and external stakeholders, including auditors, tax advisors, and regulators
- Monitor and reconcile cash flows, investment transactions, and other financial activities
- Provide financial analysis and insights to support decision-making by the Investment Management team
- Participate in the development and implementation of financial controls and processes
- Collaborate with other teams within the organization to ensure timely and accurate reporting and analysis
- Proven track record of managing teams of accountants across multiple entities and locations
- Bachelor's degree in Accounting or related field
- Professional accounting qualification (CPA, ACA, ACCA, CPA) preferred
- Five plus years of experience in accounting and financial reporting in the alternative investment industry
- Strong understanding of accounting standards and regulations, particularly in relation to alternative investments (e.g. US GAAP, IFRS, AIFMD, UCITS, IFRS)
- Excellent analytical skills, with the ability to identify trends, issues, and opportunities
- Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
- Strong attention to detail and ability to work to tight deadlines
- Proficiency in Microsoft Office and accounting software (e.g. QuickBooks)