Fund Accountant, Private Equity

Fund Accountant, Private Equity

Our client specializes in both public and private company investments. Their small, close-knit team prioritizes cultural fit, creating a dynamic and enjoyable work environment.

Unlike traditional financial services firms, they seek smart, outgoing individuals who thrive in collaborative settings.

As a Fund Accountant, you’ll play a crucial role in maintaining financial accuracy and compliance.

Responsibilities - Accounting :

• Perform quarterly and annual closing procedures for all funds, including NAV package review.
• Manage fund-related activities : Capital calls Distributions (including carried interest waterfalls) Requests for information Maintenance of accounting and legal records
• Maintain performance reporting, calculate internal rate of return (IRR), and incentive metrics.
• Collaborate with administrators to address accounting queries.
• Provide support during interim and annual audits.
• Maintain the in-house accounting system.

Additional Exposure / Tasks :

• Handle private valuations.
• Prepare annual and other compliance filings.
• Assist with fund / SPV formation.
• Ensure tax compliance.
• Contribute to special projects related to overall firm operations.

General Qualifications :

• Desire to contribute to the team’s long-term success.
• Uphold the highest professional and ethical standards.
• Curiosity and a commitment to understanding complex issues thoroughly.
• Self-motivated and proactive.
• Communicate openly and energetically.
• Strong organizational skills and attention to detail.

Accounting Skills and Experience :

• Undergraduate / graduate degree in accounting.
• 2-5 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 (a plus but not required).

If you’re ready to join a dynamic team and contribute to financial excellence, we encourage you to apply!

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 : $100K - $110K bonus.

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.