Accountant, PE Fund Administration
About The Position
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. Armanino is proud to be Among the top 20 Largest Accounting and Consulting Firms in the Nation and one of the Best Places to Work . We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don’t check-out of life when you check-in at work. That’s why we’ve created a unique work environment where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas. As a Fund Accountant within our Private Equity Outsourcing practice, you will support the day‑to‑day accounting, reporting, and administration of private equity funds. This role is a great opportunity to deepen your experience in fund operations while working with a team that values curiosity, initiative, and continued professional growth.
Requirements
- Bachelor’s degree in accounting or finance, or equivalent experience
- Minimum 1 year of accounting, fund administration or financial reporting experience
- Strong proficiency in Excel, with the ability to work comfortably with large datasets and complex schedules.
- Exceptional attention to detail, accuracy, and organizational skills.
- Demonstrated ability to manage multiple priorities in a fast-paced environment.
Responsibilities
- Maintain accurate general ledger records for private equity funds.
- Process capital activity, including contributions, distributions, and management fee calculations.
- Prepare cash reconciliations and perform balance sheet account reconciliations.
- Develop and maintain NAV support schedules, workpapers, and supporting documentation.
- Assist in the preparation of quarterly and annual financial statements and investor reporting packages.
- Support annual audits and tax compliance processes by preparing schedules and responding to information requests.
- Collaborate with internal teams to improve workflows, enhance reporting, and ensure timely deliverables.
Benefits
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
