IQ-EQ
Manager – Management Company Accounting (Private Equity Funds)
Dallas, TX, United States
Sponsorship not specified$88k-$115kDetected 5 days ago
Financial AnalysisAccountingExcelQuickBooksERPLeadershipCommunicationMentoringMicrosoft OfficeFinancial ReportingAccounts PayableNetSuite
About the role
- 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.
Responsibilities
- You'll manage accounting and financial reporting for Management Company entities, including financial statements, management accounts, and regulatory reporting.
- You'll lead the monthly close cycle, ensure compliance with accounting standards and regulations, and collaborate with client finance teams.
- You'll contribute to developing financial controls, streamline processes, and work cross-functionally to deliver accurate and timely reporting.
- Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
- We understand that our clients' sustainability and success lead to our sustainability and success.
Requirements
- You bring over five years of experience in accounting and financial reporting within the alternative investment industry, with strong knowledge of U.S. GAAP.
- You are proficient in Microsoft Office, particularly Excel, have experience with QuickBooks, and have hands-on experience with Sage (required)
Nice to have
- You hold a bachelor's degree in Accounting, with a professional qualification such as CPA, ACA, or ACCA preferred.
Skills
- Above all, what makes us different is our people.
Compensation
- The salary for this position will be dependent on experience and location ($88,000 - $115,000).
Benefits
- IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
- Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
- We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
- Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
This listing is sourced directly from IQ-EQ's careers page and normalized into a canonical job model.