Financial Analyst
1 week ago
Vaco is seeking a highly skilled Senior Fund Accountant to join their team in the South Bay Area. This role offers a unique opportunity to work on various facets of the business, including tax, exit analysis, and capitalization table modeling.
Responsibilities:- Prepare and review financial statements, close reporting packages, investment accounting, impairment analysis, reconciliations, and journal entries.
- Track data for investments and exits with precision and create/analyze fund and portfolio reporting.
- Identify opportunities for process improvements/outsourcing and drive implementation of the solutions.
- Review portfolio company financial statements, create pro-forma capitalization tables, and initiate funding wires.
- BA/BS degree in accounting, finance, business, or related area of study.
- 2-4 years of accounting experience, with a preference for venture capital or other asset management clients.
- Enthusiastic about using technology to design scalable processes to support the company's growth.
- Resourceful and comfortable with coordinated chaos and ambiguity.
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.
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, 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.
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