Financial Analyst

15 hours ago


Walnut Creek, California, United States Vaco Full time
Financial Analyst Opportunity

Vaco is seeking a highly skilled Financial Analyst to join our Fund Accounting and Operations (FAO) team. As a key member of our team, you will be responsible for maintaining the financial integrity and operational efficiency of our investment vehicles.

Responsibilities
  • Manage and maintain financial records and documents within our instance of Microsoft SharePoint.
  • Retrieve, save, and catalogue bank statements and other financial documents.
  • Monitor and reconcile monthly cash transactions with the custodian bank.
  • Maintain accurate and up-to-date financial records within Sage Intacct and/or Allvue.
  • Support interim quarter-end accounting closes and reporting.
  • Assist with providing cash flow forecasting and analysis.
  • Support the preparation of year-end audited financial statements.
Requirements
  • Strong analytical and problem-solving skills.
  • Ability to communicate and collaborate effectively with team members.
  • Continuous improvement mindset and willingness to learn.
  • Attention to detail and ability to multitask.
  • Ability to spot errors and inconsistencies in financial data.
  • Adaptable to changes in priorities or responsibilities.
  • Curious and open to learning and taking on new challenges.
  • Strong organizational skills and ability to manage multiple tasks simultaneously.
  • Understanding of US GAAP and financial reporting principles.
  • Intermediate proficiency with Microsoft Excel and other accounting software.
About Vaco

Vaco is a leading provider of professional staffing services, dedicated to connecting talented professionals with top companies. Our team culture is highly collaborative, vibrant, and supportive, with a strong focus on open communication, transparency, and trust.

We value diversity and inclusion, and are committed to creating a workplace where everyone feels welcome and valued. If you are a motivated and detail-oriented individual with a passion for finance and operations, we encourage you to apply for this exciting opportunity.



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