Senior Accountant, PE Fund Administration

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.
** Job Responsibilities
*** Prepare and review NAV calculations, management fee and waterfall schedules, financial statements, and supporting work papers.
* Review capital activity, including capital call and distribution calculations, ensuring accuracy and consistency across funds.
* Provide detailed review, coaching, and feedback on work prepared by staff accountants to support their technical development.
* Coordinate annual audits by preparing schedules, responding to auditor inquiries, and ensuring timely delivery of audit materials.
* Oversee and manage quarterly close cycles, ensuring deadlines are met and deliverables are completed to a high standard.
* Partner with internal teams to refine processes, enhance reporting capabilities, and support new client onboarding and transitions.
** Requirements
* ** Bachelor’s degree in accounting or finance, or equivalent experience
* Minimum of 4 years of experience in private equity fund accounting
* Strong understanding of private equity fund structures, capital activity, fee calculations, and industry reporting standards.
* Advanced Excel skills, strong analytical abilities, and exceptional attention to detail.
* Ability to lead aspects of the close process, manage multiple priorities, and communicate effectively with internal and external stakeholders.*"Armanino" is the brand name under which Armanino LLP and Armanino Advisory LLC, independently owned entities, provide professional services in an alternative practice structure in accordance with law, regulations, and professional standards. Armanino LLP is a licensed independent CPA firm that provides attest services, and Armanino Advisory LLC and its subsidiary entities provide tax, advisory, and business consulting services.

Armanino Advisory LLC and its subsidiary entities are not licensed CPA firms.
** Armanino provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Armanino complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
** Armanino expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of Armanino employees to perform their job duties may result in discipline up to and including discharge.
** Armanino does not accept unsolicited candidates, referrals, or resumes from any staffing agency, recruiting service, sourcing entity, or third-party paid service at any time. Any referrals, resumes, or candidates submitted to Armanino or any employee or owner of Armanino without a pre-existing agreement signed by both parties covering the submission will be considered the property of Armanino and not subject to any fees or charges.

For existing agreements, a role must be approved and open to external search; otherwise, unsolicited and unapproved submittals and referrals will be considered Armanino property and free of fees. In addition, Talent Acquisition is the sole point of contact, and contacting others in our organization without Talent Acquisition’s knowledge will result in termination of contract.
** Certain states require us to disclose the pay range and benefits summary for job openings. For Colorado residents, the compensation range for this position: $77,700 - $111,210. For Washington residents, Illinois residents, New York residents, and Southern California residents, the compensation range for this position: $85,400 - $122,320. For Northern California residents, the compensation range for this…