Director - Management Company Accounting (Private Equity Funds)
Core
Overseeing and managing all accounting and financial reporting activities for Management Company entities in the alternative investment industry.
Role type
Director, 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, financial reporting, monthly close cycle, regulatory compliance, chart of accounts management, accounts payable/receivable, expense allocations, cash flow reconciliation, financial controls development, team leadership, stakeholder collaboration
Preferred skills
CPA, ACA, or ACCA, QuickBooks, ERP systems (Sage, NetSuite), Microsoft Excel
Technologies
QuickBooks, Sage, NetSuite, Microsoft Office
Responsibilities
Manage accounting and financial reporting for Management Company entities; oversee fiscal operations including chart of accounts and expense allocations; lead the monthly close cycle and ensure regulatory compliance; liaise with auditors, tax advisors, and client finance teams; contribute to developing financial controls and streamline processes.
Seniority
Director, strategic oversight and team leadership
