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Investment Fund Accountant:Vaco LLCJob description:About the Company
Our client is a private asset management firm. They are looking for an Investment Fund Accountant who will support the firm’s day-to-day accounting and financial reporting activities, with a focus on investment funds, managed accounts, and related operating entities. Why Work Here Dynamic, collaborative environment where excellence is the standard and innovation drives success. As a rapidly expanding boutique firm, team members enjoy direct access to senior leadership, accelerated learning opportunities, and the ability to make meaningful contributions from day one. About the Opportunity General Accounting & Financial Close Assist with monthly and quarterly close processes across funds and operating entities Prepare and post journal entries, accruals, and adjustments Maintain general ledger accuracy in accordance with applicable accounting standards Perform balance sheet, cash, and intercompany reconciliations Support financial reporting and management reporting requirements Fund & Investment Accounting Support preparation and review of monthly and quarterly Net Asset Value (NAV) calculations Record and reconcile investment activity including trades, income, expenses, capital calls, and distributions Maintain accurate investment accounting records and supporting schedules Assist with cash, position, and NAV reconciliations across funds and accounts Valuation & Reporting Suppor Assist with valuation processes for public and private investments Prepare investor capital account statements and supporting schedules Support management and performance fee calculations Analyze NAV movements and investigate variances Audit, Tax & Compliance Support Prepare audit working papers and respond to auditor and administrator requests Assist with tax filings and information requests in coordination with external advisors Support regulatory, compliance, and internal reporting requirements Operational & Process Support Coordinate with fund administrators, custodians, banks, and external service providers Maintain accounting documentation, schedules, and control checklists Identify opportunities to improve processes, controls, and reporting efficiency Support ad-hoc analysis and special projects as required About You CPA designation (or actively pursuing) Exposure to fund accounting, investment accounting, or NAV reporting Experience with alternative investments or multi-entity structures Familiarity with multi-currency accounting environments Salary Range Skills:
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