Vaco
Senior Fund Accountant
Vaco, Dallas, Texas, United States, 75215
Senior Fund Accountant - Hybrid Schedule (3 days in office/week)Dallas, TX$100-120k base + bonus DOE
Searching for a Senior Fund Accountant to help build a team in Downtown Dallas. Full range of funds to work with in a collaborative environment. Qualified candidates will have complex fund accounting, investment accounting, and enjoy an autonomous work environment.
Company Offers: Autonomous schedule, Profit Sharing Program, Hybrid/Flexible schedule
Responsibilities:Complex Fund accounting supporting assistant controller - managing books, records, reconciliationsTake capital calls and investor requestsAssist with quarter end, pricing, allocations, and distributionsCapital statementsReview IRR calculationsInvestment accounting - financial reporting and investment structuresWork on a breadth of complex funds, investment accounts including PE style funds, close-ended funds, and credit/debt fundsFull cycle for each fund including capital activity for close, performance reporting, calculations/pricingCulture of developmental training, taking ownership, transparency, reliability, and autonomyPerform other duties as required
Qualifications:
1-3+ years of complex fund accounting experience, investment accounting preferredPublic/private/admin experience with closed-end funds, credit/debt funds, etc.Bachelor's degree in Accounting, Finance, or related field; MBA is a plusCPA preferredDisplay ability to manage multiple projects, meeting tight deadlinesAnalytical and problem-solving skillsTeam player who works well in a changing environmentVaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations, and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.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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Searching for a Senior Fund Accountant to help build a team in Downtown Dallas. Full range of funds to work with in a collaborative environment. Qualified candidates will have complex fund accounting, investment accounting, and enjoy an autonomous work environment.
Company Offers: Autonomous schedule, Profit Sharing Program, Hybrid/Flexible schedule
Responsibilities:Complex Fund accounting supporting assistant controller - managing books, records, reconciliationsTake capital calls and investor requestsAssist with quarter end, pricing, allocations, and distributionsCapital statementsReview IRR calculationsInvestment accounting - financial reporting and investment structuresWork on a breadth of complex funds, investment accounts including PE style funds, close-ended funds, and credit/debt fundsFull cycle for each fund including capital activity for close, performance reporting, calculations/pricingCulture of developmental training, taking ownership, transparency, reliability, and autonomyPerform other duties as required
Qualifications:
1-3+ years of complex fund accounting experience, investment accounting preferredPublic/private/admin experience with closed-end funds, credit/debt funds, etc.Bachelor's degree in Accounting, Finance, or related field; MBA is a plusCPA preferredDisplay ability to manage multiple projects, meeting tight deadlinesAnalytical and problem-solving skillsTeam player who works well in a changing environmentVaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations, and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business.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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