Job Responsibilities

• Manage multiple master feeder (including blockers) funds’ reporting related to daily, monthly, quarterly and annual accounting and operational activities. 

• Prepare wire and ACH transfers for invoice payments, investment funding, investors’ distributions.  

• Set up calculation schedules for capital calls, distributions, and management fee per LPAs. 

• Set up various operational and financial reports in the accounting system, Investran. 

• Review monthly bank reconciliations.  

• Prepare consolidated financial reporting and NAV packages in ensuring adequacy of the equity pick up. 

• Review quarterly investor statements in ensuring adequacy of investors’ allocation. 

• Prepare a complete set of annual financial statements and footnote disclosures relating to audit requirements.  

• Plan, direct and coordinate with client and financial management outsourcing staff for timely and accurate monthly finance and accounting services. 

• Act as ultimate lead in audit processes. 

• Assist with the tax support. 

• Assist with ad hoc projects. 

• Supervise staff accounts on day-to-day functions and provide job trainings to the team. 

• Complete assigned projects and tasks on schedule. 

Requirements

• Bachelor’s Degree in Accounting, Finance or another business-related discipline

• Minimum of 8 years’ experience in the asset management industry or fund accounting

• Minimum of 2 years’ experience leading teams and managing team members

• Background with multi-tiered master-feeder fund structures and investor reporting

• Prior work in public accounting or fund administration accounting

• Proven ability to run the financial close process

• Skilled in managing open and close-ended funds

• Proficient in waterfalls and performance fee calculations

• Strong exposure to private debt, private equity, and real estate fund structures

• Familiarity with FIS Investran and a variety of investor portals.

Preferred Qualifications

• CPA is highly desirable

Certain states require us to disclose the pay range and benefits summary for job openings. For Colorado residents, the compensation range for this position: $139,000 - $189,400. For Washington residents, Illinois residents, New York residents, and Southern California residents, the compensation range for this position: $152,900 - $208,300. For Northern California residents, the compensation range for this position: $159,800 - $217,700. Compensation may vary based on skills, role, and location. Eligible employees at certain levels can participate in a discretionary long-term financial incentive plan, subject to plan participation rules.

Armanino has a robust offering of benefits, including: 

• Medical, dental, vision

• Generous PTO plan and paid sick time

• Flexible work arrangements

• 401K with Profit Sharing

• Wellness program

• Generous parental leave

• 11 paid holidays