Job Description

Alternative Investment Management – Management Company  

We are seeking an experienced Management Company Accountant to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requires an individual with strong attention to detail, exceptional analytical skills, and experience in the alternative investment industry. 

Responsibilities: 

Manage the accounting and financial reporting activities for our Management Company entities, including the preparation of interim and annual financial statements, management accounts, and regulatory reporting 

Manage the chart of accounts, payment and allocation of expenses including payroll and consolidate any subsidiaries 

Ensure compliance with relevant accounting standards, regulatory requirements, and internal policies and procedures 

Liaise with internal and external stakeholders, including auditors, tax advisors, and regulators 

Monitor and reconcile cash flows, investment transactions, and other financial activities 

Provide financial analysis and insights to support decision-making by the Investment Management team 

Participate in the development and implementation of financial controls and processes 

Collaborate with other teams within the organization to ensure timely and accurate reporting and analysis