Senior Fund Accountant
Not Disclosed•Full-TimeOn-site
location_on198, South Church Street, Third Ward, Uptown, Charlotte, Mecklenburg County, North Carolina, 28202, United States
About the Role
The Senior Fund Accountant is a pivotal member of our finance team, dedicated to ensuring the accuracy and integrity of financial operations for both domestic and international investment funds. In this role, you will partner closely with internal finance, portfolio monitoring, and reporting teams to drive timely fund administration activities. Your work forms the backbone of our operational oversight, bridging the gap between complex investment transactions and clear, GAAP-based financial reporting.
You will be the go-to expert for daily investment transaction monitoring, NAV calculations, and portfolio forecasting. Beyond the numbers, you will collaborate with investment professionals and external managers to validate portfolio information and conduct operational due diligence. This position offers a dynamic day-to-day environment where you will support leadership through the preparation of management dashboards, audit schedules, and materials for valuation review meetings, ensuring that every stakeholder has the data they need to make informed decisions.
Work location
Work model: On-site
198, South Church Street, Third Ward, Uptown, Charlotte, Mecklenburg County, North Carolina, 28202, United States
Charlotte, North Carolina
Key Responsibilities
- check_circleMonitor and record daily investment transactions including capital funding and expenses
- check_circleMaintain and analyze investment portfolio forecasts, accruals, and GAAP-based financial reporting
- check_circleSupport updates to portfolio management systems using reconciliation-driven data adjustments
- check_circleContribute to the preparation of materials for monthly valuation review meetings
- check_circleCoordinate with investment professionals and external managers regarding valuation updates
- check_circleAssist with calculating and reviewing net asset values (NAVs) for investment funds
- check_circlePrepare audit schedules, supporting workpapers, and documentation for annual financial statement audits
- check_circleOversee daily cash activity including wire coordination, invoice processing, and expense tracking
- check_circleReconcile foreign currency hedge activity to ensure accuracy and adherence to accounting policies
- check_circleCoordinate with third-party administrators to ensure timely delivery of financial reporting
- check_circleAssist in preparing management reporting packages, dashboards, and presentation materials for leadership
Requirements
- verifiedBachelor's degree in Accounting or related field
- verified3–5 years of experience in accounting, audit, or fund accounting
- verifiedPrior exposure to investment company accounting and ASC 820 preferred
- verifiedCPA designation or progress toward certification preferred
- verifiedAdvanced proficiency in Microsoft Excel
Nice to Have
Prior exposure to investment company accounting and fair value accounting guidance (ASC 820). CPA designation or progress toward certification.
Benefits & Perks
check_circleMedical, dental, and vision benefitscheck_circle401(k) retirement plancheck_circleEligibility for discretionary bonuses
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Skills, education and keywords
Skills: Microsoft Excel, Gaap, Asc 820, Cpa.
Education: Bachelor's degree in Accounting or related field required.
Frequently asked questions about Senior Fund Accountant at Vaco by Highspring
What does a Senior Fund Accountant at Vaco by Highspring do?expand_more
A Senior Fund Accountant at Vaco by Highspring is responsible for the following: Monitor and record daily investment transactions including capital funding and expenses; Maintain and analyze investment portfolio forecasts, accruals, and GAAP-based financial reporting; Support updates to portfolio management systems using reconciliation-driven data adjustments; and Contribute to the preparation of materials for monthly valuation review meetings.
What are the requirements for this Senior Fund Accountant role?expand_more
Vaco by Highspring is looking for candidates who meet the following requirements: Bachelor's degree in Accounting or related field; 3–5 years of experience in accounting, audit, or fund accounting; Prior exposure to investment company accounting and ASC 820 preferred; CPA designation or progress toward certification preferred; and Advanced proficiency in Microsoft Excel.
Where is the Senior Fund Accountant role at Vaco by Highspring located?expand_more
Senior Fund Accountant at Vaco by Highspring is based in 198, South Church Street, Third Ward, Uptown, Charlotte, Mecklenburg County, North Carolina, 28202, United States. This is a on-site role.
Is this Senior Fund Accountant job remote, hybrid, or on-site?expand_more
Vaco by Highspring has listed this Senior Fund Accountant role as on-site.
How much experience is required for this Senior Fund Accountant role?expand_more
Senior Fund Accountant at Vaco by Highspring typically requires 3–5 years of relevant experience at the senior level.
What skills do you need for the Senior Fund Accountant role at Vaco by Highspring?expand_more
Key skills for Senior Fund Accountant at Vaco by Highspring include Microsoft Excel; Gaap; Asc 820; and Cpa.
What education is required for Senior Fund Accountant at Vaco by Highspring?expand_more
Educational requirements for this role: Bachelor's degree in Accounting or related field required.
What category does the Senior Fund Accountant role belong to?expand_more
Senior Fund Accountant at Vaco by Highspring is part of the accounting & finance job category on Recrutus.