Manager, Family Office Accounting (Mid Market)

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.  

Job Responsibilities

• Plan, direct and coordinate with client and financial management outsourcing staff for timely and accurate monthly finance and accounting services

• Provide technical expertise for US GAAP requirements

• Participate in the development and maintenance of accounting systems to facilitate efficient operation and financial management of clients across various industries

• Perform detailed reviews of periodic client-use only and compiled financial statements and supporting schedules

• Liaison on behalf of the client with external auditors and internal decision makers

• Foster proactive working relationships with clients and cross-functional departments to ensure timely and accurate receipt of information required for financial reporting

• Support business development efforts by participating in prospect meetings, calculating pricing, and drafting engagement letters

• Guide and support the onboarding of new clients including client and staff training, allocation of resources and client work assignments.

• Drive staff consultant and senior consultant career and skills development by actively engaging with them as their Performance Coach

Family Office Responsibilities

• Ideal to have an understanding of Single Family Office (SFO) structures.

• Accounting knowledge involving:

  • Multi-Entity Accounting

  • Intercompany accounting

  • Equity and fund accounting

  • Investments – traditional and alternative asset classes

  • Brokerage/Custodian postings & reconciliations

  • Capital statements & K1s

• Familiarity with investment reporting systems (e.g., Addepar or equivalents) is a plus.

Requirements

• Bachelor’s degree in accounting, Finance, or a related field, or equivalent work experience

• Minimum 5 years’ experience in all facets of accounting and finance including GL, AP, AR, PR, budgeting/forecasting and reconciliations

• Strong analytical and accounting skills

• Excellent verbal and written communication skills. Proficient at understanding and analyzing complex operating agreements. 

• Ability to set priorities and with excellent time management skills; enjoy working independently with clear deadlines and deliverables

• Hands-on experience working with Sage Intacct is required.

• Proficiency in MS Office, including Word, Excel, PowerPoint and Outlook

Preferred Qualifications

• CPA or CMA license

• Experience with other multi-entity based GL systems.

“Armanino” is the brand name under which Armanino LLP, Armanino CPA 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 and Armanino CPA LLP are licensed independent CPA firms that provide 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