Fund Accounting Manager

4 weeks ago

San Francisco, United States Vaco Full time
Fund Accounting Manager

Our client, a prominent company in the real estate investment industry, is seeking a Fund Accounting Manager. This role is based in San Francisco, with in-office work required three days per week. The successful candidate will support the monthly, quarterly, and annual close processes, and provide tax accountants and auditors with necessary information. This position offers the opportunity to work closely with various departments and contribute to the company's financial integrity.

Responsibilities:
  • Daily/Weekly:
    • Investment vehicle level cash analysis.
    • Approve payables/expenditure workflow using NEXUS (AP system), Paymode-X/Kyriba (payment processing), and MRI (GL system).
    • Respond to internal and external inquiries.
  • Monthly:
    • Roll-up and reconciliation of investment accounts for various Separate Accounts, Joint Ventures, and/or Co-Investments.
    • Oversee the preparation of monthly Flash Reports for various investment vehicles.
    • Provide oversight to the team responsible for recording month-end journal entries and facilitating the closing process.
    • Balance sheet reconciliation (cash, AP, AR, etc.).
    • Maintain the general ledger and update supporting schedules and workbooks.
  • Quarterly:
    • Lead the quarter-end close process and preparation of financial statements.
    • Prepare and coordinate finalization of quarterly investor reporting packages.
    • Maintain partner capital accounts.
    • Prepare ad hoc reports for investors.
  • Annually:
    • Prepare financial packages for auditors, including financial statement preparation and footnote disclosure for standalone audits.
    • Prepare financial packages for tax accountants and review partnership tax returns.
    • Respond to tax and audit inquiries.
  • Additional Responsibilities:
    • Work directly with Investment Teams, Portfolio Managers, CFO, Senior Managing Director - Analytics and Strategic Planning, and Managing Director - Finance and Investor Reporting on ad hoc projects.
    • Assist in accounting analysis on acquisitions and dispositions.
    • Involve in investor relations and communications.
    • Understand and interpret specific legal agreements (LP Agreements, LLC Agreements, Loan Agreements).
    • Maintain confidentiality of all company procedures.
    • Follow all company policies and procedures.
    • Comply with all company training requirements.
    • Maintain a safe working environment.
    • Regular attendance is essential.
    • Maintain a courteous, helpful, and professional attitude.
    • Provide administrative support as needed, including scheduling meetings, general correspondence, and maintaining files.
    • Perform other duties as assigned in a positive and helpful manner.
Requirements:
  • Bachelor's degree in accounting with a minimum of 5 years of accounting work experience. Experience in real estate, private equity, or financial services is strongly preferred. Additional experience in development or multi-family spaces is a bonus.
  • Proficiency in Excel, Word, and Outlook.
  • Experience with MRI and Juniper Square is highly preferred.
  • Working knowledge of partnership/fund accounting concepts.
  • Strong interpersonal skills and ability to create a positive work environment for the team.
  • Highly organized, flexible, and strong follow-through.
  • Self-starter, highly motivated, deadline and detail-oriented, with a sense of urgency.
  • Proactive, resourceful, efficient with strong decision-making skills; able to work independently with minimal supervision.
  • Enjoys the challenges of supporting a small department.
  • Expert-level written and verbal communication skills; must possess high-level professionalism and strong communication skills.
  • Ability to prioritize and manage multiple projects simultaneously, and follow through on issues in a timely manner.
  • Ability to interact with staff at all levels and personality types in a fast-paced environment, sometimes under pressure.
  • Detail-oriented, a learner and problem-solver with an active, curious intellect.
Compensation:
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $140K - $160K per year.

Vaco 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 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 LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC 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 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 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 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 agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
  • California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here .
  • Virginia residents may access our state specific policies here .
  • Residents of all other states may access our policies here .
  • Canadian residents may access our policies in English here and in French here .
  • Residents of countries governed by GDPR may access our policies here .
Pay Transparency Notice

Determining compensation for this role (and others) at Vaco 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 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.

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