Senior Accountant in San Diego, CA at Vaco

Date Posted: 9/13/2019

Job Snapshot

  • Employee Type:
  • Location:
    San Diego, CA
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Are you a go-getter accountant who loves new challenges and a growing team? Our client in UTC, La Jolla is growing a ton and looking for top-performer accountants to join their team.

At Vaco, we give 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.

Essential Job Functions:

The position requires a detail-oriented, proactive and team-oriented individual. Specific duties include:

  • Manage global fixed assets accounting
  • Help manage the company's long-term corporate investments, including carried interest allocations from the general partner perspective
  • Maintain and update investment rollforward schedules
  • Process and record capital call and distribution notices
  • Assist with carry distributions and record related entries
  • Reconcile capital account balances
  • Assist with treasury activities, including but not limited to:
  • Prepare wires and ACH batches
  • Monitor cash balances
  • Prepare and enter month-end journal entries
  • Perform other duties as requested or as responsibilities dictate


  • A Bachelor's Degree in Accounting with a minimum of three years of professional accounting experience
  • Prior Public Accounting experience preferred (Big 4 or Large Regional)
  • CPA preferred
  • Strong knowledge of GAAP accounting principles and financial reporting concepts
  • Acute attention to accuracy and detail
  • Must be sharp, articulate, and highly motivated
  • Ability to prioritize activities while working on multiple projects to achieve target deadlines
  • Familiarity with investment partnership reporting a plus
  • Professional demeanor and an ability to work well in a team environment
  • Highly proficient in using Excel, Word, and other Microsoft office programs
  • NetSuite experience a plus