Senior Accounting Manager

4 weeks ago


Dallas, Texas, United States Vaco Full time
Job Title: Senior Accounting Manager

Join Vaco as a Senior Accounting Manager and take on a pivotal role in ensuring financial integrity, regulatory compliance, and strategic support for the fund's operations and investment activities.

Key Responsibilities:
  • Supervise, mentor, and review the work of staff, senior accountants, and accounting managers in preparation of quarterly standalone and consolidated financial statements and investor reports.
  • Review quarterly standalone/consolidated financial statements (US GAAP and IFRS) and lead technical accounting analysis and application for aircraft/leasing transactions (ASC 842 and ASC 360).
  • Manage and meet all monthly, quarterly, year-end, and special project deadlines and requirements.
  • Support the financial reporting team with audit inquiries for entities in the Incline Family of Funds.
  • Review/assist with investor capital statements, investor reports, and investor correspondence.
  • Manage Fund cash forecast (weekly), recommending credit facility draws/repayments (ad hoc) and capital calls/distributions (quarterly).
  • Lead accounting and reporting process enhancements to reduce financial close timing.
Requirements:
  • Strong work ethic, self-starter with strong initiative and ability to operate with a high level of independence.
  • Strong interpersonal and communication skills, both orally and in writing, in a clear and concise manner.
  • Strong organizational skills with the ability to prioritize and manage a demanding workload involving multiple tasks, responsibilities, and deadlines with follow-through and minimal supervision.
Qualifications:
  • Bachelor's degree in Accounting.
  • Minimum 10 years of relevant accounting experience.
  • Public accounting experience at a Big-4 accounting firm.
  • Strong written and verbal communication skills.
  • Proven attention to detail and strong analytical skills.
  • Strong computer skills, including Word and Excel, and comfortable learning new packages and implementing new technologies.
  • Strong organizational skills with the ability to prioritize and manage a demanding workload with minimal supervision.

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