Vaco by Highspring ยท 14 hours ago
Fund Accountant
New York, NY
Full-time
Hybrid
Entry, Mid Level
$80K/yr - $80K/yrVaco by Highspring is working with an established Private Equity Firm, and they are seeking a Fund Accountant. The successful candidate will execute critical financial and administrative tasks, including financial record management, reporting, and investor relations.
Staffing & Recruiting
Hiring Manager
Ciara Piazza
Responsibilities
Prepare and maintain the general ledger and books and records for all assigned Funds and accounts
Generate quarterly and annual financial statements. This includes the balance sheet, income statement, partners' capital schedule, and supporting notes to the financial statements
Produce detailed investment portfolio analytical reports
Prepare, calculate, and coordinate investor capital call and distribution analysis and subsequent payment processing
Ensure the integrity of financial data by conducting quarterly reconciliations of transaction activity per the firm's portfolio management systems and the private equity fund financial information received from investments
Assist with the annual external audit process, providing necessary documentation and support
Coordinate the preparation of tax returns with the designated external tax advisor
Perform specific treasury functions, including daily cash reconciliations and proactive management of fund cash positions
Manage all necessary communications with various parties, including investors, third-party consultants/administrators, banks, custodians, external accountants, attorneys, and other service providers
Qualification
Required
Prepare and maintain the general ledger and books and records for all assigned Funds and accounts
Generate quarterly and annual financial statements. This includes the balance sheet, income statement, partners' capital schedule, and supporting notes to the financial statements
Produce detailed investment portfolio analytical reports
Prepare, calculate, and coordinate investor capital call and distribution analysis and subsequent payment processing
Ensure the integrity of financial data by conducting quarterly reconciliations of transaction activity per the firm's portfolio management systems and the private equity fund financial information received from investments
Assist with the annual external audit process, providing necessary documentation and support
Coordinate the preparation of tax returns with the designated external tax advisor
Perform specific treasury functions, including daily cash reconciliations and proactive management of fund cash positions
Manage all necessary communications with various parties, including investors, third-party consultants/administrators, banks, custodians, external accountants, attorneys, and other service providers
Benefits
Benefits
Bonus
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