Financial Analyst
4 weeks ago
Vaco is seeking a highly skilled Financial Operations Analyst to join our Fund Accounting and Operations team. As a key member of our team, you will be responsible for maintaining the financial integrity and operational efficiency of our investment vehicles.
Key Responsibilities:
- Manage and maintain financial records and documents within our Microsoft SharePoint instance.
- Retrieve, save, and catalogue bank statements and other financial documents.
- Monitor and reconcile monthly cash transactions with our custodian bank.
- Maintain accurate and up-to-date financial records within Sage Intacct and/or Allvue.
- Support interim quarter-end accounting closes and reporting.
- Assist with cash flow forecasting and preparation of year-end audited financial statements.
Requirements:
- Strong analytical and problem-solving skills.
- Excellent communication and collaboration skills.
- Ability to work in a fast-paced environment and adapt to changing priorities.
- Detail-oriented and able to multitask.
- Strong organizational skills and ability to manage multiple tasks simultaneously.
- Intermediate proficiency with Microsoft Excel and experience with accounting systems and financial statements audits is a plus.
About Vaco:
Vaco is a leading provider of professional staffing and consulting services. We are committed to providing our clients with exceptional service and our employees with opportunities for growth and development.
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