Fund Accounting Manager

OverviewFund Accounting Manager for a well-established middle-market private equity firm. The role involves joining the growing finance team and working closely with the fund administrator and internal teams to support fund reporting and investor communications.LocationPalo Alto, CA. Hybrid, in-office Wednesday through Friday.Base pay range$170,000.00/yr - $170,000.00/yrJob DescriptionThis role will be responsible for the Fund reporting function in the Finance department, and will manage the day-to-day review and maintenance of accounting records for the investment funds (including affiliated funds and non-fee paying funds) financial reporting, implementation of process, procedures and controls for the fund close process, and assist with other ad hoc projects and tasks. This position reports to the VP of Finance.ResponsibilitiesOversee fund reporting, including financial statements, capital account statements, and compliance filings.Review trial balances, reconciliations, and capital call/distribution allocations.Coordinate with external fund administrator and internal teams on fund-related workstreams.Support audits, tax preparation, and investor inquiries, while implementing process improvements.RequirementsBachelor's degree in Accounting; CPA preferred.4-6 years of experience in VC/PE fund accounting and public accounting audit.Strong understanding of partnership accounting and financial statement preparation.Excellent Excel skills, attention to detail, and ability to manage multiple priorities.Tax experience pensationBase salary is disclosed above. In addition, compensation for this role (and other roles at Vaco by Highspring) depends on a wide array of factors including:The individual's skill sets, experience, and training;Licensure and certifications;Office location and other geographic considerations;Other business and organizational geographies requiring salary disclosure, the salary range is noted in this posting. The individual may also be eligible for discretionary bonuses, and may participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.Seniority levelMid-Senior levelEmployment typeFull-timeJob functionAccounting/Auditing and Finance #J-18808-Ljbffr

Created: 2025-09-17