Senior Manager – Management Company Accounting

Job overview

The Senior Manager – Management Company Accounting role is hybrid in Houston, TX, with a stated salary range of $100,000–$130,000 per year. IQ-EQ provides investor services, including administration, compliance, governance, data, and reporting for private markets and global businesses. The role oversees accounting and financial reporting for management company entities, helping clients and internal teams maintain accurate, timely reporting and compliant financial operations. It also supports process improvements, financial controls, and client onboarding.

What you'll do

• Manage accounting and financial reporting, including financial statements, management accounts, and regulatory reporting
• oversee chart of accounts, accounts payable and receivable, and expense allocations
• lead monthly close
• ensure compliance with accounting standards and regulations
• liaise with auditors, tax advisors, and stakeholders
• reconcile cash flows, prepare ad hoc reports, support onboarding, and develop financial controls.

What we're looking for

Skills & competencies

senior manager

management company accounting

alternative investments

financial reporting

monthly close

us gaap

houston tx

hybrid

iq-eq

$100,000–$130,000/year

Work arrangement

• Weekend coverage required

Benefits & perks

• Four weeks of PTO that increases over time, sick time, paid holidays, 401(k) match, medical, dental, vision, mental health support, ancillary insurance, and paid parental leave.

Why this role

Requires a bachelor’s degree in Accounting and more than five years of accounting and financial reporting experience in alternative investments; CPA, ACA, or ACCA preferred. Benefits include four weeks of PTO that increases over time, sick time, paid holidays, 401(k) match, and health benefits.

About the employer

IQ-EQ is hiring for this role. Industry: Miscellaneous Financial Investment Activities. Sector: 52.