Senior Manager, PE Fund Administration
Armanino
full-time
Posted on:
Location Type: Office
Location: New York City • Colorado • Illinois • United States
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Salary
💰 $146,300 - $189,310 per year
Job Level
About the role
- Provide oversight across multiple fund accounting teams and private equity client engagements, ensuring accuracy, quality, and timely delivery of all accounting and reporting outputs.
- Serve as a technical authority on complex accounting matters, including advanced fund structures, waterfall models, capital activity, and financial reporting requirements.
- Review complex NAV packages, financial statements, investor reporting, fee calculations, and audit deliverables.
- Mentor Managers, Assistant Managers, and Senior Fund Accountants by providing coaching, performance feedback, and long‑term development support.
- Lead operational improvement initiatives, driving standardization, scalability, and process optimization across the Private Equity Outsourcing practice.
- Partner with clients on higher‑complexity needs, serving as a strategic advisor and supporting client satisfaction, retention, and growth initiatives.
- Collaborate with practice leadership on resource planning, engagement quality, onboarding, and continuous improvement strategies.
Requirements
- Bachelor’s degree in accounting or finance, or equivalent experience.
- Minimum 10 years of private equity fund accounting experience.
- Proven leadership experience overseeing multiple teams or complex engagements.
- Deep technical expertise in private equity structures, capital activity, fee and waterfall mechanics, financial reporting, and industry frameworks.
- Strong operational discipline with the ability to influence teams, improve processes, and manage changing priorities.
- Excellent communication and relationship‑building skills, with demonstrated success in leading clients and internal stakeholders.
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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
fund accountingfinancial reportingNAV packagesfee calculationsaudit deliverableswaterfall modelscapital activityprivate equity structuresprocess optimizationoperational improvement
Soft Skills
leadershipmentoringcoachingcommunicationrelationship buildingstrategic advisinginfluencingperformance feedbackcollaborationresource planning
Certifications
Bachelor's degree in accountingBachelor's degree in finance