Vaco
Fund Accountant
Vaco, San Francisco, California, United States, 94199
Fund Accountant
Our client, an investment management firm located in San Francisco, is seeking a Fund Accountant to join their growing team. The firm specializes in managing a variety of investment vehicles and offers an exciting opportunity for professional development and growth. This position provides exposure to diverse functions beyond traditional accounting, including portfolio analytics, forecasting, and investor relations. The role is in-office 2-3 days a week (Tuesdays, Wednesdays, and Thursdays) at their San Francisco location. Responsibilities Collaborate with the Fund Administrator to ensure the timely and accurate completion of monthly and quarterly fund financials, including NAV review, capital contributions/distribution, and other fund financial activities. Act as the first point of contact for all matters pertaining to invoice allocation and approval process of invoices. Perform or review the calculation of management fees, carried interest, fund performance, and other portfolio-level fees/balances. Evaluate and analyze movements in asset valuation, and assist with the preparation of materials for the Valuation Committee. Assist with the preparation of monthly servicer reports for fund transactions. Assist and collaborate with the external auditors during the annual audits. Assist with the treasury function for all investment vehicles. Work closely with the Corporate Finance team to assist with invoice allocation, Capital Markets & Institutional Sales teams on ad-hoc diligence requests, and Data Science team on investment valuation. Ensure internal control activities are appropriately followed and monitored. Assist with the development of policies and procedures, as well as process improvements for the various business cycles to streamline accounting processes. Be willing to grow with the company. Other duties as assigned. Requirements 2+ years of external audit experience in the investment management, venture capital, private equity, or mortgage company realms. BS/BA in Accounting or Finance. Self-starter who is dependable and proactive in executing responsibilities. Strong analytical skills and great attention to detail. Excellent Microsoft Excel and communication skills. Ability to manage multi-project workloads within tight deadlines through strong organizational and planning skills. Experience working in a fast-paced, growing work environment. Team-oriented work ethic, strong interpersonal skills, ability to build relationships and work cross-functionally. You have your CPA or are working towards it. Experience with Bill.com and treasury. Familiarity with SQL and/or automation. Compensation: Determining compensation for this role (and others) at Vaco 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: $100,000 - $112,000 per year. 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.
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Our client, an investment management firm located in San Francisco, is seeking a Fund Accountant to join their growing team. The firm specializes in managing a variety of investment vehicles and offers an exciting opportunity for professional development and growth. This position provides exposure to diverse functions beyond traditional accounting, including portfolio analytics, forecasting, and investor relations. The role is in-office 2-3 days a week (Tuesdays, Wednesdays, and Thursdays) at their San Francisco location. Responsibilities Collaborate with the Fund Administrator to ensure the timely and accurate completion of monthly and quarterly fund financials, including NAV review, capital contributions/distribution, and other fund financial activities. Act as the first point of contact for all matters pertaining to invoice allocation and approval process of invoices. Perform or review the calculation of management fees, carried interest, fund performance, and other portfolio-level fees/balances. Evaluate and analyze movements in asset valuation, and assist with the preparation of materials for the Valuation Committee. Assist with the preparation of monthly servicer reports for fund transactions. Assist and collaborate with the external auditors during the annual audits. Assist with the treasury function for all investment vehicles. Work closely with the Corporate Finance team to assist with invoice allocation, Capital Markets & Institutional Sales teams on ad-hoc diligence requests, and Data Science team on investment valuation. Ensure internal control activities are appropriately followed and monitored. Assist with the development of policies and procedures, as well as process improvements for the various business cycles to streamline accounting processes. Be willing to grow with the company. Other duties as assigned. Requirements 2+ years of external audit experience in the investment management, venture capital, private equity, or mortgage company realms. BS/BA in Accounting or Finance. Self-starter who is dependable and proactive in executing responsibilities. Strong analytical skills and great attention to detail. Excellent Microsoft Excel and communication skills. Ability to manage multi-project workloads within tight deadlines through strong organizational and planning skills. Experience working in a fast-paced, growing work environment. Team-oriented work ethic, strong interpersonal skills, ability to build relationships and work cross-functionally. You have your CPA or are working towards it. Experience with Bill.com and treasury. Familiarity with SQL and/or automation. Compensation: Determining compensation for this role (and others) at Vaco 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: $100,000 - $112,000 per year. 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.
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