Fund Accountant POST NUMBER: 417425
Fund Accountant/Senior Fund Accountant - Private Equity
About Us:
Once in a career opportunity to join a growing private equity firm dedicated to delivering exceptional investment performance through disciplined strategies and a commitment to excellence. We are seeking a highly skilled Fund Accountant with Big 4 accounting experience and a strong attention to detail to join our dynamic team.
About the Role:
As a Fund Accountant/Senior Fund Accountant, you will be responsible for managing the day-to-day accounting and financial reporting for our private equity funds. You will ensure the accuracy and integrity of financial data, assist with audits, and provide detailed analysis to support our investment strategies. This role requires a meticulous and organized individual with a background in Big 4 accounting and a passion for private equity.
Key Responsibilities:
- Prepare and review financial statements, including balance sheets, income statements, and cash flow statements for private equity funds.
- Maintain the general ledger and perform monthly, quarterly, and annual close processes.
- Calculate and record fund-level allocations, including management fees, carried interest, and investor distributions.
- Assist with annual audits and coordinate with external auditors.
- Prepare and review capital call and distribution notices to investors.
- Conduct detailed analysis of investment performance and fund expenses.
- Ensure compliance with accounting policies and procedures, as well as regulatory requirements.
- Collaborate with the investment team to provide financial insights and support decision-making processes.
- Perform ad-hoc financial analysis and reporting as required.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or a related discipline.
- CPA certification preferred.
- Minimum of 3-5 years of experience in accounting, with at least 2 years in a Big 4 public accounting firm.
- Strong knowledge of US GAAP and investment accounting principles.
- Experience with private equity fund accounting preferred.
- Exceptional attention to detail and accuracy.
- Proficiency in Microsoft Office, particularly Excel.
- Excellent verbal and written communication skills.
- Strong analytical and problem-solving abilities.
- Ability to work independently and as part of a team in a fast-paced environment.
- High level of integrity and professionalism.
What We Offer:
- Competitive salary and performance-based bonuses.
- Comprehensive health and wellness benefits.
- 401(k) plan with company match.
- Professional development opportunities.
- A collaborative and supportive work environment.
- Opportunity to work with industry leaders in private equity.
If you are a detail-oriented Fund Accountant with Big 4 accounting experience and a passion for private equity, we encourage you to apply for this exciting opportunity!
Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .
Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal.
By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
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Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.
- California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here.
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Pay Transparency Notice
Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:
- the individual’s skill sets, experience and training;
- licensure and certification requirements;
- office location and other geographic considerations;
- other business and organizational needs.
With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.