What are the responsibilities and job description for the Investment Accountant position at Vaco?
About the Opportunity:
- Fintech/Investment company
- HQ Downtown Raleigh
- Hybrid work schedule
- High-level exposure to executives
- Generous PTO policy and benefits package
- Competitive base bonus
- Candidates must be local to Raleigh, NC
- Take ownership of accounting and reconciliation processes over companies investments
- Assist in the preparation and review of financial statements and monthly NAV statements, including support of the annual audit cycle and preparation of tax information
- Provide detailed portfolio analytics and performance data to portfolio managers
- Prepare investor allocations and reporting, including calculation of management and incentive fees
- Assist with presentations for LP meetings, due diligence, KYC, and lender requests
- Work with compliance and legal teams on various filings and reporting requirements
- Collaborate with the Engineering team on various projects related to proprietary analytics and tools
- Deliver support for ad-hoc requests and special projects, such as continuous improvement of controls and process automation, as well as for onboarding new platforms/products
- Bachelor's degree in Accounting, Finance or Business
- 2 years of experience
- CPA required
- Experience with investments or funds preferred
- Strong GAAP knowledge
- Possession of strong analytical, Microsoft Excel (links, referenced formulas/lookups, pivots, macros), and communication skills
- Candidates must be local or willing to commute
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