Director - Management Company Accounting (Private Equity Funds)

Responsibilities

• You will manage accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting.
• You will oversee fiscal operations such as the chart of accounts, accounts payable/receivable, and expense allocations including travel and entertainment.
• You will lead the monthly close cycle, ensure compliance with accounting standards and regulations, and collaborate with client finance teams.
• You will liaise with auditors, tax advisors, and other stakeholders while reconciling cash flows, preparing ad-hoc reports, and supporting new client onboarding.
• You will contribute to developing financial controls, streamline processes, and work cross‑functionally to deliver accurate and timely reporting.

Qualifications

• You manage and develop accounting teams across multiple entities and locations with proven leadership skills.
• You hold a bachelor’s degree in Accounting, with a professional qualification such as CPA, ACA, or ACCA preferred.
• You bring ten plus years of experience in accounting and financial reporting within the alternative investment industry, with strong knowledge of US GAAP.
• You demonstrate excellent analytical, communication, and interpersonal skills, collaborating effectively with stakeholders while meeting tight deadlines with precision.
• You are proficient in Microsoft Office, especially Excel, experienced with QuickBooks, and familiar with ERP systems like Sage or NetSuite, while continuously strengthening your accounting expertise.

Benefits

• IQ‑EQ offers a comprehensive benefits package designed to support employees’ well‑being and work‑life balance.
• Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
• Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
• Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
• The salary for this position will be dependent on experience and location ($140,000–$180,000).