Fund Accountant at Vaco, LLC
Fairfield, NJ
About the Job
Searching for a Senior Fund Accountant to help with an upcoming project
Full range of funds to work with collaborative environment
Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment.
Company Offers: Autonomous schedule, ability to work remote.
Responsibilities:
Complex Fund accounting supporting assistant controller - managing books, records, reconciliations
Take capital calls and investor requests
Assist with quarter end, pricing, allocations and distributions
Capital statements
Review IRR calculations
Investment accounting - financial reporting and investment structures
Work on breadth of complex funds, investment accounts including PE style funds, close ended funds and credit/debt funds
Full cycle for each fund including capital activity for close, performance reporting, calculations/pricing
Culture of developmental training, taking ownership, transparency, reliability and autonomy
Perform other duties as required
Qualifications: 1-3 years of complex fund accounting experience, investment accounting preferred
Public/private/admin experience with closed end funds, credit/debt funds etc.
Bachelor’s degree in Accounting, Finance or related field, MBA is a plus
CPA preferred
Display ability to manage multiple projects, meeting tight deadlines
Analytical and problem solving skills
Team player who works well in a changing environment
Vaco 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
Please let us know if we can help you with this, or another role, for your next step in your career!
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.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals
As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations
If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact
Vaco also wants all applicants to know their rights that workplace discrimination is illegal
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity
You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications
You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application
In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies
California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
Virginia residents may access our state specific policies here.
Residents of all other states may access our policies here
Canadian residents may access our policies in English here and in French here.
Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
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 certification requirements;
office location and other geographic considerations;
other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure
The individual may also be eligible for discretionary bonuses.
Full range of funds to work with collaborative environment
Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment.
Company Offers: Autonomous schedule, ability to work remote.
Responsibilities:
Complex Fund accounting supporting assistant controller - managing books, records, reconciliations
Take capital calls and investor requests
Assist with quarter end, pricing, allocations and distributions
Capital statements
Review IRR calculations
Investment accounting - financial reporting and investment structures
Work on breadth of complex funds, investment accounts including PE style funds, close ended funds and credit/debt funds
Full cycle for each fund including capital activity for close, performance reporting, calculations/pricing
Culture of developmental training, taking ownership, transparency, reliability and autonomy
Perform other duties as required
Qualifications: 1-3 years of complex fund accounting experience, investment accounting preferred
Public/private/admin experience with closed end funds, credit/debt funds etc.
Bachelor’s degree in Accounting, Finance or related field, MBA is a plus
CPA preferred
Display ability to manage multiple projects, meeting tight deadlines
Analytical and problem solving skills
Team player who works well in a changing environment
Vaco 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
Please let us know if we can help you with this, or another role, for your next step in your career!
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.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals
As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations
If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact
HR@vaco.com
.Vaco also wants all applicants to know their rights that workplace discrimination is illegal
By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity
You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications
You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application
In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
Privacy Notice
Vaco LLC and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco”) respects your privacy and are committed to providing transparent notice of our policies
California residents may access Vaco’s HR Notice at Collection for California Applicants and Employees here.
Virginia residents may access our state specific policies here.
Residents of all other states may access our policies here
Canadian residents may access our policies in English here and in French here.
Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice
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 certification requirements;
office location and other geographic considerations;
other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure
The individual may also be eligible for discretionary bonuses.
