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Manager, Fund Administration
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Full-time
- Manager, Fund Administration 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.
- Job Responsibilities Manage multiple master feeder (including blockers) funds’ reporting related to daily, monthly, quarterly and annual accounting and operational activities.
- Prepare wire and ACH transfers for invoice payments, investment funding, investors’ distributions.
- Prepare consolidated financial reporting and NAV packages in ensuring adequacy of the equity pick up.
- Review quarterly investor statements in ensuring adequacy of investors’ allocation.
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