Controller, Fund Administration

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• 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.

• 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

• CPA is highly desirable

"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.

For positions based in San Francisco,…