Manager – Management Company Accounting (Private Equity Funds)
Core
Overseeing accounting, financial reporting, and fiscal operations for Management Company entities in the alternative investment industry.
Role type
Manager, Management Company Accounting
Builds
Financial statements, management accounts, regulatory reports, and ad-hoc reports for private equity funds.
Domain
Private Equity / Alternative Investment / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
US GAAP knowledge, financial statement preparation, regulatory reporting, chart of accounts management, accounts payable/receivable, expense allocation, monthly close cycle, audit liaison, tax advisor coordination, cash flow reconciliation, new client onboarding support, financial controls development, process streamlining, cross-functional collaboration, Microsoft Excel, QuickBooks, ERP systems (Sage, NetSuite)
Preferred skills
CPA, ACA, or ACCA professional qualification
Technologies
Microsoft Excel, QuickBooks, Sage, NetSuite
Responsibilities
Manage accounting and financial reporting for Management Company entities; oversee fiscal operations including chart of accounts, AP/AR, and expense allocations; lead the monthly close cycle; ensure compliance with accounting standards and regulations; liaise with auditors, tax advisors, and client finance teams; reconcile cash flows and prepare ad-hoc reports; support new client onboarding; contribute to developing financial controls and streamlining processes.
Seniority
Manager, hands-on leadership
