Senior Fund Accountant

4 weeks ago


Fairfield, New Jersey, United States Vaco Full time
Senior Fund Accountant Job Description

Vaco is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting tasks.

Key Responsibilities:
  • Manage fund accounting, investment accounting, and financial reporting tasks for a variety of funds, including private equity, hedge funds, and real estate investment trusts (REITs).
  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.
  • Perform complex financial analysis and modeling to support investment decisions.
  • Collaborate with investment teams to ensure accurate and timely financial reporting.
  • Develop and maintain financial models and tools to support investment analysis and decision-making.
Requirements:
  • 1-3 years of experience in fund accounting, investment accounting, or a related field.
  • Strong analytical and problem-solving skills, with the ability to work in a fast-paced environment.
  • Excellent communication and interpersonal skills, with the ability to work effectively with investment teams and other stakeholders.
  • Bachelor's degree in Accounting, Finance, or a related field, with a CPA certification preferred.

Vaco is an equal opportunity employer and welcomes applications from diverse candidates. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.


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