Senior Accountant, PE Fund Administration

Armanino•Dallas, TX

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 Senior Fund Accountant in our Private Equity Outsourcing practice, you will take ownership of key accounting deliverables, guide fund close processes, and serve as a mentor and resource for junior team members. This role is ideal for someone who enjoys solving complex accounting issues, driving accuracy, and contributing to an environment of continuous improvement.

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.

Responsibilities

Prepare and review NAV calculations, management fee and waterfall schedules, financial statements, and supporting workpapers.
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.