Fund Accounting Manager

7 days ago


Carson City, Nevada, United States Vaco Full time
Job Title: Fund Accounting Manager

Vaco is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for preparing and maintaining the financial records of pooled private investment funds.

Key Responsibilities:
  • Prepare and maintain the financial records of pooled private investment funds, including accounts payable, accounts receivable, and general ledger.
  • Perform financial analysis and reporting, including financial statements, budgeting, and forecasting.
  • Develop and implement financial policies and procedures to ensure compliance with regulatory requirements.
  • Collaborate with internal stakeholders to ensure accurate and timely financial reporting.
  • Provide financial guidance and support to investment teams.
Requirements:
  • Minimum 5-7 years of experience in fund accounting or a related field.
  • Strong knowledge of financial accounting principles and regulatory requirements.
  • Excellent analytical and problem-solving skills.
  • Ability to work in a fast-paced environment and meet deadlines.
  • Strong communication and interpersonal skills.
What We Offer:
  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • Collaborative and dynamic work environment.


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