Vaco by Highspring ยท 1 day ago
Manager or Senior Manager of Fund Accounting
San Francisco County, CA
Full-time
Hybrid
Senior Level
$140K/yr - $170K/yr
5+ years expVaco by Highspring is a leading venture capital investment firm, and they are seeking a Senior Manager of Fund Accounting to join its fund finance team. This role will focus on managing fund accounting operations, supervising third-party administrators, and ensuring accurate financial reporting for multiple investment vehicles.
Staffing & Recruiting
Hiring Manager
Tyler Hubbs
Responsibilities
Oversee third-party administrators in preparing monthly, quarterly, and annual fund reports, including financial statements and performance metrics
Monitor bank activity, review cash flow projections, and manage investor capital activity (calls and distributions)
Prepare quarterly valuations of portfolio investments in accordance with ASC 820
Manage annual audit processes and tax return preparation for funds
Collaborate with legal, investment, and investor relations teams on documentation and ad-hoc projects
Qualification
Required
Bachelor's degree in Accounting or related field
5+ years of experience in public accounting, venture capital, or private equity
Strong fund accounting experience, including valuations and waterfall calculations
Proficiency in Microsoft Excel and other Office applications
Preferred
CPA and/or MBA
Experience managing third-party administrators (strongly preferred)
Benefits
Discretionary bonuses
Medical, dental, and vision benefits
401(k) retirement plan
Company
Vaco by Highspring
Vaco is the Talent Solutions division of Highspring, a leading global professional services organization.
5001-10000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase