Sr. Fund Accountant
Vaco by Highspring, Irvine, CA, United States
Sr. Fund Accountant
A privately held investment management firm focused on real estate is seeking a Senior Fund Accountant to support its private equity platform during a peak reporting and audit period. This role will work closely with fund operations, finance leadership, and external auditors to ensure accurate fund accounting and investor reporting across multiple investment vehicles.
This is a contract-to-hire opportunity ideal for a hands‑on fund accountant who can step in quickly and add immediate value.
Primary Responsibilities
Supporting day‑to‑day fund accounting activities, including general ledger maintenance, journal entries, and reconciliations related to capital activity and investment transactions
Assisting with quarterly and annual financial statement preparation in accordance with U.S. GAAP
Supporting the preparation and distribution of investor reporting packages, including capital account statements and performance summaries
Assisting with capital call and distribution calculations and notices
Coordinating with auditors and tax providers during ongoing audit and compliance processes, including preparation of supporting schedules and responding to requests
Tracking capital contributions, distributions, and commitments across multiple funds and entities
Supporting updates to fund models and key financial metrics used internally and externally
Ensuring timely and accurate data entry into fund accounting systems (experience with Yardi or similar systems preferred)
Collaborating cross‑functionally with asset management, acquisitions, and legal teams to ensure financial accuracy
Staying current on relevant accounting guidance related to investment funds and real estate structures
Qualifications
Bachelor's degree in Accounting or Finance
2‑5 years of accounting experience, ideally within private equity, real estate funds, or public accounting with fund clients
Strong understanding of fund accounting and U.S. GAAP financial reporting
CPA or progress toward CPA preferred
Exposure to real estate funds, tax credit structures, or complex equity arrangements is a plus
Ability to work independently in a fast‑paced, deadline‑driven environment
Benefits & Compensation
Salary range is disclosed as required by local law. The individual may also be eligible for discretionary bonuses and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.
Equal Opportunity Notice
Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) are committed to the full inclusion of all qualified individuals and do not discriminate against any employee or applicant for employment because of protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact HR@vaco.com.
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A privately held investment management firm focused on real estate is seeking a Senior Fund Accountant to support its private equity platform during a peak reporting and audit period. This role will work closely with fund operations, finance leadership, and external auditors to ensure accurate fund accounting and investor reporting across multiple investment vehicles.
This is a contract-to-hire opportunity ideal for a hands‑on fund accountant who can step in quickly and add immediate value.
Primary Responsibilities
Supporting day‑to‑day fund accounting activities, including general ledger maintenance, journal entries, and reconciliations related to capital activity and investment transactions
Assisting with quarterly and annual financial statement preparation in accordance with U.S. GAAP
Supporting the preparation and distribution of investor reporting packages, including capital account statements and performance summaries
Assisting with capital call and distribution calculations and notices
Coordinating with auditors and tax providers during ongoing audit and compliance processes, including preparation of supporting schedules and responding to requests
Tracking capital contributions, distributions, and commitments across multiple funds and entities
Supporting updates to fund models and key financial metrics used internally and externally
Ensuring timely and accurate data entry into fund accounting systems (experience with Yardi or similar systems preferred)
Collaborating cross‑functionally with asset management, acquisitions, and legal teams to ensure financial accuracy
Staying current on relevant accounting guidance related to investment funds and real estate structures
Qualifications
Bachelor's degree in Accounting or Finance
2‑5 years of accounting experience, ideally within private equity, real estate funds, or public accounting with fund clients
Strong understanding of fund accounting and U.S. GAAP financial reporting
CPA or progress toward CPA preferred
Exposure to real estate funds, tax credit structures, or complex equity arrangements is a plus
Ability to work independently in a fast‑paced, deadline‑driven environment
Benefits & Compensation
Salary range is disclosed as required by local law. The individual may also be eligible for discretionary bonuses and can participate in medical, dental, and vision benefits as well as the company's 401(k) retirement plan.
Equal Opportunity Notice
Highspring LLC (d/b/a Vaco by Highspring) and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) are committed to the full inclusion of all qualified individuals and do not discriminate against any employee or applicant for employment because of protected characteristics as required by applicable law. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if an accommodation is needed to participate in the job application or interview process, please contact HR@vaco.com.
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