Senior Fund Accountant

1 week ago


Mountain View, California, United States Vaco Full time
Senior Fund Accountant

Vaco is seeking a highly skilled Senior Fund Accountant to join our 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.
Requirements:
  • 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 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.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations.

Compensation for this role depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure: $110K-$115K per year.



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