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Senior Consultant - Management Company Accounting

icon building Company : Armanino
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Job Description - Senior Consultant - Management Company Accounting

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 (USA) is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20 offices in difference states of the USA. 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.

This open position is for Armanino India LLP. Armanino India LLP is a fully owned subsidiary of Armanino (USA).

Responsibilities

  • Maintain general ledger activity for management companies, general partners, and related entities.
  • Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow reports.
  • Record and reconcile revenue streams, including management fees, incentive fees, carried interest allocations, and fund reimbursements.
  • Manage accounts payable, expense accruals, prepaid schedules, amortizations, and intercompany transactions.
  • Conduct variance analyses and provide financial insights to leadership and department heads.
  • Support budgeting, forecasting, and internal planning processes.
  • Maintain cash flow schedules, monitor liquidity, and assist with treasury functions.
  • Track and allocate shared expenses across funds and management entities.
  • Assist with annual audits and financial reviews, preparing required supporting documentation (if required).
  • Ensure compliance with internal controls, accounting policies, and industry regulatory requirements.
  • Partner with tax advisors to support preparation of corporate, partnership, and state filings.
  • Maintain strong documentation and adherence to governance procedures.
  • Support capital activity for general partner and co‑investment entities.
  • Track GP commitments, capital calls, and distributions.
  • Maintain partner capital accounts and related allocation schedules.
  • Identify opportunities to streamline processes and enhance reporting efficiency.
  • Participate in accounting system upgrades or process automation initiatives.
  • Improve documentation, workflows, and standard operating procedures.

Requirements

  • Bachelor’s degree in Accounting, Finance, or related field required.
  • CPA or progress toward CPA preferred.
  • 3–5+ years of accounting experience, ideally within fund management, asset management, private equity, real estate, or public accounting.
  • Familiarity with partnership accounting, management company structures, or fund operations is highly desirable.
  • Strong understanding of GAAP and corporate accounting principles.
  • Advanced Excel skills; experience with accounting/ERP systems preferred.
  • Excellent organizational skills and attention to detail.
  • Strong interpersonal and communication skills.
  • Ability to manage multiple priorities and meet deadlines in a fast‑paced environment.
  • A proactive, ownership‑oriented mindset with strong problem‑solving capabilities.

Compensation and Benefits

  • Compensation: Commensurate with Industry standards 

  • Other Benefits: Provident Fund, Gratuity, Medical Insurance, Group Personal Accident Insurance etc. employment benefits depending on the position.

"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, 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.  

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

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