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IQ-EQ4 days ago

Manager – Management Company Accounting (Private Equity Funds)

$88,000–$120,000 year

Hybrid · Houston, Texas, United States

Type
Full Time
Level
Senior Level
Education
Bachelors Degree
Company size
Enterprise
Industry
FINANCE

Job Summary

Experienced Manager overseeing accounting and financial reporting for Management Company entities in the Alternative Investment Management space. Responsible for financial statements, management accounts, regulatory reporting, chart of accounts, A/P/A/R, expense allocations, monthly close, and collaboration with auditors and client finance teams. Leads cross-functional efforts to develop financial controls, streamline processes, and deliver accurate, timely reporting. Requires strong analytical, communication, and interpersonal skills, with experience in the US GAAP framework and proficiency in Excel; knowledge of ERP systems (Sage/NetSuite) and QuickBooks is preferred. Hybrid work arrangement in Houston, TX.

Required Qualifications

  • Bachelor's degree in Accounting
  • Over five years of accounting and financial reporting experience in the alternative investment industry
  • Strong knowledge of US GAAP
  • Proficiency in Microsoft Office, especially Excel
  • Experience with QuickBooks and ERP systems like Sage or NetSuite
  • CPA, ACA, or ACCA preferred
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$88k – $120k / yr

Manager – Management Company Accounting (Private Equity Funds) · IQ-EQ

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