Senior Accountant in UTC at Vaco

Date Posted: 9/10/2019

Job Snapshot

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  • Experience:
    At least 3 year(s)
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Job Description

At Vaco, it is our responsibility to match you with a role that fits with your priorities, strengths, and career potential. Audit Senior Associates and Senior Accountants - this opportunity is for you! Our client is looking for your unique skillset to add to their growing team. Think San Diego vibe mixed with financial services, without the typical stuffiness that many think of with this industry. You will be working amongst a great group of leaders who truly care about your well-being!

Vaco gives you an advantage over your competition! Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job-promoting your strengths to the manager while preparing you for that specific interview.

Our recruiters will provide you with great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities. If you're looking to leave public accounting and you want to partner with the best, apply today!

As a Senior Accountant your typical day may involve:

  • Managing the company's long-term corporate investments, including carried interest allocations from the general partner perspective
  • Performing assigned monthly, quarterly, and annual general ledger closing processes
  • Processing and recording capital call and distribution notices
  • Assisting with carry distributions and record related entries
  • Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis
  • Preparing journal entries and monthly account reconciliations
  • Working closely with other functional areas and business management to resolve issues and support achievement of business goals

Skills and Qualifications:

  • Bachelor Degree in Accountancy
  • CPA (preferred)
  • 3-6 years public accounting
  • Familiarity with investment partnership reporting a plus
  • Highly proficient in Microsoft Excel
  • NetSuite experience a plus
  • Strong communication skills