Fund Accounting Manager, Private Equity

Fund Accounting Manager, Private Equity

Our Client (an investment firm) is seeking a talented Fund Accounting Manager, Private Equity to join their team. This role presents an exciting opportunity to contribute to cutting-edge projects in the finance and investment domains.

Our client values cultural fit, creativity, and teamwork, making it a refreshing departure from traditional financial services firms.

Responsibilities - Accounting :

• Perform quarterly and annual closing procedures for all funds, including NAV package review.
• Handle capital calls, distributions (including carried interest waterfalls), and requests for information.
• Maintain accounting and legal records.
• Oversee performance reporting, IRR calculations, and incentive calculations.
• Collaborate with administrators to address accounting questions and issues.
• Support interim and annual audits.
• Manage the in-house accounting system.

Additional Exposure / Tasks :

• Private valuations.
• Annual and other compliance filings.
• Fund / SPV formation.
• Tax compliance.
• Special projects related to overall firm operations.

General Qualifications :

• Desire to positively contribute to the team’s long-term success.
• Highest professional and ethical standards.
• Curiosity and a commitment to understanding complex issues thoroughly.
• Self-motivation and proactive problem-solving.
• Energy, enthusiasm, and open communication.
• Strong organizational skills and attention to detail.

Accounting Skills and Experience :

• Undergraduate / graduate degree in accounting.
• 4-7 years’ experience in private equity or venture capital.
• CPA license or path to CPA desired (but not required).
• Functional knowledge of Microsoft Office applications.
• Investran experience is a plus (though not required).

Compensation :

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 certifications, office location and other geographic considerations, as well as other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure : $120K - $160K per year.

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 [email protected] .

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.