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Fund Accounting Manager

2 months ago

Torrance, California, 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 books and records of pooled private investment funds organized as limited partnerships and/or separate accounts.

Key Responsibilities:
  • Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts.
  • Accounting for and reconciliation of cash, investments, and real property.
  • Recording and reconciling of purchase and sale transactions.
  • Accounting for complex corporate actions.
  • Estimating and posting of monthly closing accruals.
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents.
  • Determining and preparing distributions and draw-downs.
  • Preparing of monthly, quarterly, and annual financial reports to clients.
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment.
  • Coordinating with funds' independent auditors, custodians, prime brokers, and fund administrators.
Requirements:
  • Minimum 5-7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
  • Strong knowledge of reconciliation and account analysis.
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
  • Solid analytical skills and ability to understand and resolve complex problems.
  • CPA preferred, not required.
What We Offer:
  • Hybrid schedule – 3 days a week.
  • 401k match (5%), fully paid medical, wellness perks.
  • Competitive compensation with 20% discretionary bonus.

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.