Vaco
Client:
Well-Known Private Equity Firm –
Role:
Fund Accountant –
Salary:
$80,000/annually + Benefits & Bonus –
Location:
Midtown, Manhattan - Hybrid (3 days a week in office) Responsibilities
Financial Record Management:
Prepare and maintain the general ledger and books and records for all assigned funds and accounts. Financial Reporting:
Generate quarterly and annual financial statements, including the balance sheet, income statement, partners' capital schedule, and supporting notes. Investment Portfolio Reports:
Produce detailed analytical reports. Investor Relations & Capital Management:
Prepare, calculate, and coordinate investor capital call and distribution analysis and subsequent payment processing. Reconciliation & Verification:
Conduct quarterly reconciliations of transaction activity per the firm's portfolio management systems and private equity fund financial information received from investments. Audit & Tax Coordination:
Assist with the annual external audit process and provide necessary documentation; coordinate preparation of tax returns with the external tax advisor. Treasury Functions:
Perform daily cash reconciliations and proactive management of fund cash positions. Stakeholder Communication:
Manage communications with investors, consultants, banks, custodians, external accountants, attorneys, and other service providers. Equal Opportunity Employer
Vaco by Highspring 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 by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring 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 by Highspring 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 by Highspring the exclusive right to present you 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 by Highspring 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 by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
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Well-Known Private Equity Firm –
Role:
Fund Accountant –
Salary:
$80,000/annually + Benefits & Bonus –
Location:
Midtown, Manhattan - Hybrid (3 days a week in office) Responsibilities
Financial Record Management:
Prepare and maintain the general ledger and books and records for all assigned funds and accounts. Financial Reporting:
Generate quarterly and annual financial statements, including the balance sheet, income statement, partners' capital schedule, and supporting notes. Investment Portfolio Reports:
Produce detailed analytical reports. Investor Relations & Capital Management:
Prepare, calculate, and coordinate investor capital call and distribution analysis and subsequent payment processing. Reconciliation & Verification:
Conduct quarterly reconciliations of transaction activity per the firm's portfolio management systems and private equity fund financial information received from investments. Audit & Tax Coordination:
Assist with the annual external audit process and provide necessary documentation; coordinate preparation of tax returns with the external tax advisor. Treasury Functions:
Perform daily cash reconciliations and proactive management of fund cash positions. Stakeholder Communication:
Manage communications with investors, consultants, banks, custodians, external accountants, attorneys, and other service providers. Equal Opportunity Employer
Vaco by Highspring 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 by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring 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 by Highspring 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 by Highspring the exclusive right to present you 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 by Highspring 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 by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.
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