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 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.Job Responsibilities:Record cash transactions and prepare monthly bank reconciliationsUpload journal entries and prepare monthly financial reporting packages with supporting schedules including the schedule of investmentsPrepare capital calls, distributions, and management fee calculation schedulesWork closely with USA's seniors/managers in ensuring operational and financial activities are correctly reflected to accounting recordsPrepare quarterly NAV (Net Asset Value) packages in ensuring adequacy of the equity pick upProvide support to auditors for completing annual financial statements and footnote disclosures relating to audit requirementsCompare audit work with the GAAP checklist under senior/manager's supervisionPrepare the system-generated quarterly capital statements in ensuring adequacy of investors' allocationComplete assigned projects and tasks on scheduleAssist with the audit and tax supportAssist with ad-hoc projectsRequirements: Bachelors degree in Accounting, Finance, or another Business-related field is required.Experience in Investran, QuickBooks, or Sage Intacct is desirable2-3 years' experience in financial reporting and period end close processExperience in fund accounting experience (closed-ended or open-ended fund structure)Ability to multi-task and work in a fast-paced environmentAbility to prioritize and multi-task in ensuring deliverables and deadlines are metProficiency in MS Office, including Word, Excel, PowerPoint and OutlookCompensation and Benefits Compensation: Commensurate with Industry standardsOther 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.