Manager – Management Company Accounting (Private Equity Funds)
$88,000–$120,000 year
Hybrid · Frisco, Texas, United States
Job Summary
Oversee accounting and financial reporting for Management Company entities within the Alternative Investment Management team, including financial statements, management accounts, and regulatory reporting. Lead monthly close, manage chart of accounts, accounts payable/receivable, and expense allocations; liaise with auditors, tax advisors, and client finance teams; implement financial controls and streamline processes; collaborate cross-functionally to deliver accurate and timely reporting and support onboarding of new clients. Requires a bachelor's degree in Accounting with 5+ years in accounting/financial reporting in the alternative investments space; strong US GAAP knowledge; advanced Excel skills and familiarity with QuickBooks and ERP systems (Sage, NetSuite). CPA/ACA/ACCA preferred. Hybrid work arrangement in Frisco, TX. Sustainability and diversity commitments are integral to the organization's culture.
Required Qualifications
- Bachelor’s degree in Accounting
- Professional qualification such as CPA, ACA, or ACCA preferred
- 5+ years of accounting and financial reporting experience in the alternative investment industry
- Strong knowledge of US GAAP
- Proficiency with Microsoft Excel; experience with QuickBooks and ERP systems like Sage or NetSuite
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.