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About the Role
We are seeking an experienced Management Company Director to oversee and manage all accounting and financial reporting activities for our Management Company entities. This role requires strong attention to detail, exceptional analytical skills, client servicing experience, and a background in the alternative investment industry.
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.
- 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.
- Reconcile cash flows and prepare ad-hoc reports.
- Support new client onboarding.
- Contribute to developing financial controls and streamlining processes.
- Work cross-functionally to deliver accurate and timely reporting.
Requirements
- Manage and develop accounting teams across multiple entities and locations with proven leadership skills.
- Bring ten plus years of experience in accounting and financial reporting within the alternative investment industry.
- Possess strong knowledge of US GAAP.
- Demonstrate excellent analytical, communication, and interpersonal skills.
- Collaborate effectively with stakeholders while meeting tight deadlines with precision.
- Proficient in Microsoft Office, especially Excel.
- Experienced with QuickBooks.
- Familiar with ERP systems like Sage or NetSuite.
- Continuously strengthen accounting expertise.
Skills
- Accounting
- Financial Reporting
- US GAAP
- Microsoft Office
- Excel
- QuickBooks
- ERP systems
- Sage
- NetSuite
- Leadership
- Analytical skills
- Communication skills
- Interpersonal skills
- Client servicing
Location
- Multiple locations
Work Type
- Hybrid work schedule
- Permanent
Experience Level
- Ten plus years of experience
Education Level
- Bachelor’s degree in Accounting
- CPA, ACA, or ACCA preferred
Salary/Compensations
- $140,000-$180,000
Benefits
- Generous paid time off (4 weeks PTO increasing over time, sick time, paid holidays)
- 401(k) plan with company match
- Medical, dental, vision insurance
- Mental health support
- Ancillary insurance plans
- Paid parental leave
About the Company
- A leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
- Employs a global workforce of 6,500+ people across 24 jurisdictions.
- Has assets under administration (AUA) exceeding US$857 billion.
- Works with 13 of the world’s top-15 private equity firms.
- Services are underpinned by a Group-wide commitment to ESG and best-in-class technology.
- Operates as trusted partners to clients, delivering intelligent solutions through technical expertise and strong relationships.
- Driven by the Group purpose: to power people and possibilities.
- Sustainability is integral to strategy and operations, focusing on long-term relationships and reducing environmental impact.
- Committed to fostering an inclusive, equitable, and diverse culture.
- Offers learning and development programs (PowerU and MyCampus) to invest in employee career growth.
- Supports women managers launching their first fund through IQ-EQ Launchpad.
Equal Opportunity
- Committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.