Financial Analyst

4 weeks ago


Walnut Creek, California, United States Vaco Full time
Financial Operations Analyst

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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