Manager - Management Company Accounting (Private Equity Funds)

Senior Manager – Management Company Accounting (Private Equity Funds) Full‑time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top‑15 private equity firms. Our services are underpinned by a Group‑wide commitment to ESG and best‑in‑class technology, including a global data platform and innovative proprietary tools supported by in‑house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Responsibilities Manage accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting. Oversee fiscal operations such as the chart of accounts, accounts payable/receivable, and expense allocations including travel and entertainment. Lead the monthly close cycle, ensure compliance with accounting standards and regulations, and collaborate with client finance teams. Liaise with auditors, tax advisors, and other stakeholders while reconciling cash flows, preparing ad‑hoc reports, and supporting new client onboarding. Contribute to developing financial controls, streamline processes, and work cross‑functionally to deliver accurate and timely reporting. Qualifications Manage and develop accounting teams across multiple entities and locations with proven leadership skills. Bachelor’s degree in Accounting with a professional qualification such as CPA, ACA, or ACCA preferred. Over five years of experience in accounting and financial reporting within the alternative investment industry, with strong knowledge of US GAAP. Excellent analytical, communication, and interpersonal skills, collaborating effectively with stakeholders while meeting tight deadlines with precision. Proficient with Microsoft Office, especially Excel; experienced with QuickBooks, and familiar with ERP systems such as Sage or NetSuite, while continuously strengthening accounting expertise. The salary for this position will be dependent on experience and location ($100,000 – $140,000). Benefits Comprehensive benefits package designed to support employees’ well‑being and work‑life balance. Generous paid time off, including 4 weeks of PTO that increases over time, sick time, and paid holidays; 401(k) plan with company match (subject to eligibility). Health benefits: medical, dental, vision, mental health support and additional ancillary insurance plans. Paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. #J-18808-Ljbffr