Private Equity Fund Accountant in Newport Beach, CA at Vaco

Date Posted: 7/10/2019

Job Snapshot

  • Employee Type:
    Contractor
  • Job Type:
  • Experience:
    At least 2 year(s)
  • Date Posted:
    7/10/2019
  • Job ID:
    PRIVA08344

Job Description

Fund Accountants, working with Vaco gives you an advantage over your competition through relationships with the human resources manager and hiring managers directly. We are currently looking to fill our client's Accountant position and we want to hear from you! Think of us as an advocate who will promote your strengths and prepare you for your interviews supplying you with key info on our client.

Our recruiters will be able to provide great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities. If your background is in accounting and you want to partner with the best, apply today!

As a Staff Accountant, you will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.

Fund Accountant responsibilities:

  • Cash processing and bank reconciliations
  • Record journal entries
  • Maintain general ledger
  • Prepare and set up workpapers and checklists
  • Prepare financial statements and footnotes
  • Prepare partner capital account information
  • Investor capital call/ distribution processing
  • Liaise with the client's independent auditors

Job Requirements, Skills, Education and Experience:

  • Bachelor's degree in Accounting required
  • Minimum GPA of 3.0