Management Company Accounting Manager

Armanino LLP•Salt Lake City, UT

1d•Hybrid

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 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.

Requirements

Bachelor’s Degree in Accounting, Finance, or related field required, or equivalent experience.
Minimum 7 years of accounting experience, including general ledger, accounts payable, accounts receivable, payroll, budgeting/forecasting, and reconciliations.
Experience leading and managing client relationships, including serving as a primary point of contact for accounting deliverables and ongoing communication.
Experience overseeing or reviewing monthly, quarterly, and annual close processes.
Experience preparing and/or reviewing GAAP-compliant financial statements, including balance sheet, income statement, and cash flow.
Experience working with multiple accounting systems, such as QuickBooks, QuickBooks Online, Xero, Sage Intacct, NetSuite, or similar platforms.
Demonstrated experience performing financial analysis, including variance analysis, budgeting, or forecasting.
Experience working in a deadline-driven environment, managing multiple client engagements or priorities simultaneously.
Experience working both independently and within a team environment to deliver client accounting services.

Nice To Haves

Experience mentoring or reviewing work of staff or senior accountants.
CPA or equivalent certification
Experience within asset management firms
Public accounting experience a plus.

Responsibilities

Oversee accounting operations for asset management companies and affiliated corporate structures
Maintain the general ledger including journal entries, reconciliations, accruals, prepaid expenses, amortizations, and allocations
Ensure accurate accounting for management fees, incentive fees, cost reimbursements, and intercompany transactions
Manage shared service cost allocations across funds and entities in accordance with governing agreements
Lead monthly, quarterly, and annual close processes for the engaged management company entities
Prepare and review GAAP‑compliant financial statements, including balance sheet, income statement, and cash flow reporting
Assist clients with creation of annual budgets, cashflow forecasting, headcount modelling, and expense management initiatives as needed
Prepare variance analysis and actual vs budget reporting to provide insights to clients
Assist clients with liquidity forecasting, accounts payable/payment scheduling
Coordinate intercompany funding, capital contributions, and reimbursements
Serve as primary accounting contact for external auditors and tax advisors related to management company entities
Prepare audit schedules, support annual financial statement audits, and respond to audit inquiries
Coordinate with tax providers on corporate, partnership, and state filings
Ensure compliance with internal controls, accounting policies, and regulatory requirements
Identify opportunities to improve accounting processes, automate workflows, strengthen controls, and document procedures
Partner with fund accounting, operations, and FP&A teams to ensure consistency across the organization
Manage, mentor, and develop senior accountants and staff accountants supporting management company accounting
Review work product for accuracy, completeness, and timeliness
Foster a culture of accountability, collaboration, and continuous improvement