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Portfolio Accountant in Liberty, NY at Vaco

Date Posted: 4/2/2019

Job Snapshot

  • Employee Type:
  • Location:
    Liberty, NY
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Vaco is currently need of a Portfolio Accountant in the Ferndale, NY area! Ideal candidates should possess a Bachelor's in Accounting or Finance. Compensation for this position can pay between $45-55k. Candidates will be working on the accumulated balance sheet, balance sheets, review and understand journal entries, changes in trustees, bank recs, and other accounting functions. Need to have a knowledge of accounting and investment terms. Communication is key. Candidates will be working with high value clients as well as the accounting and tax department.

  • Strong Excel is required - formulas, pivot/vlookup
  • Monthly preparation of a multi-investment balance sheet with special attention focused on fair market value and performance to assist the investment team in evaluating the funds
  • Tracking and reconciling cash movements from capital calls, distributions, funding and withdrawing from investments
  • Working closely with the Accounting Department in preparing trust and other financial reports, and other special projects as needed


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