Management Company Accounting Manager

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.

Job 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

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.

Preferred Qualifications

• Experience mentoring or reviewing work of staff or senior accountants.

• CPA or equivalent certification

• Experience within asset management firms

• Public accounting experience a plus.

"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 A