Senior Accountant, PE Fund Administration - Philadelphia, Pennsylvania

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. ...

Job description

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.

Job 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.

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 position: $89,300 - $127,930. Compensation may vary based on skills, role, and location. Eligible employees at certain levels can participate in a discretionary long-term financial incentive plan, subject to plan participation rules.

Armanino has a robust offering of benefits, including: 

• 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

For positions based in San Francisco, consistent with the SF Fair Chance Ordinance, an arrest and conviction record will not automatically disqualify a qualified applicant from consideration.  

For Individuals who would be working within the City of Los Angeles, Armanino will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance 

To view our Consumer Notice at Collection for job applicants, please visit:  

We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network.