Senior Fund Accountant

Senior Fund Accountant

Company Overview:

Our client is a private equity firm that specialize in control private equity investments in the U.S. middle market and also invest in the junior capital securities of their own portfolio companies and third-party owned businesses. With a focus on industry-specific investment strategies and deep operational capabilities, the Company has consistently delivered exceptional results.

Role Summary:

As a Senior Fund Accountant, you will play a crucial role in fund accounting and record-keeping for the Finance Team. Your responsibilities will include financial statement preparation, reconciliation of accounts, and coordination of capital calls and distributions. Reporting to the Controller, this position offers an opportunity to contribute to the Company's continued success and work in a collaborative environment.

Requirements:

1. Four-year Bachelor's degree, preferably with a concentration in accounting or finance.
2. 3-5 years of work experience in fund accounting, public accounting, or fund administration; experience with private equity, debt, and other alternative investment funds is a plus.
3. Exceptional personal integrity, honesty, and professionalism.
4. Strong analytical skills.
   

Qualifications:

1. Proficiency with Excel, Word, and accounting software.
2. Curiosity about how the business operates.
3. Ability to work independently and efficiently in a fast-paced environment.
4. Excellent organization and time management skills.
   

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: $110k - $130K + bonus.