Senior Fund Accountant (Part-Time)
Not Disclosed•Full-TimeOn-site
location_on61-68, Promenade, Rancho San Joaquin, Irvine, Orange County, California, 92612, United States
About the Role
We are seeking a detail-oriented and motivated Fund Accountant to join our team, where you will play a critical role in supporting a series of private equity funds with a specialized focus on affordable housing. This position is designed for professionals who thrive in complex financial environments and are passionate about the intersection of real estate investment and social impact.
In this role, you will be the backbone of our fund accounting operations, ensuring the accuracy and integrity of financial data across multiple entities. Your day-to-day will involve managing the lifecycle of fund activities, from capital calls and distributions to the preparation of investor reporting packages. You will collaborate closely with asset management, acquisitions, and legal teams to ensure that every investment transaction is recorded with precision. As the team navigates the nuances of affordable housing investments, you will be instrumental in maintaining compliance with SEC reporting requirements and applying specialized accounting concepts such as HLBV (Housing Loan Balance Value) modeling.
This is an opportunity to work with a diverse group of professionals who value transparency and inclusion. Vaco by Highspring is committed to fostering a workplace where women, people of color, LGBTQ+ individuals, people with disabilities, and veterans feel empowered to bring their full selves to work. We believe that a diverse team drives better financial outcomes and innovation in the private equity space.
Application Process
By submitting your application, you agree that Vaco by Highspring has the exclusive right to present you as a candidate for this employment opportunity. We ask that all applicants represent their qualifications accurately and maintain the confidentiality of any information learned during the application process. If you require a reasonable accommodation to participate in the interview process or to perform essential job functions, please contact HR@vaco.com.
Compensation & Privacy
Determining compensation for this role depends on a wide array of factors, including your skill sets, experience, training, licensure, and geographic location. While specific figures are not listed here, Vaco by Highspring is committed to pay transparency and believes the compensation package offered reasonably estimates the base compensation for this position in the relevant geography. Eligible candidates may also be considered for discretionary bonuses.
We respect your privacy and are committed to providing transparent notice of our policies regarding data collection and usage. Specific policies for California, Virginia, Canadian, and GDPR-governed residents are available via our official links.
Work location
Work model: On-site
61-68, Promenade, Rancho San Joaquin, Irvine, Orange County, California, 92612, United States
Irvine, California
Key Responsibilities
- check_circleAssist in preparation and maintenance of fund general ledgers, journal entries, and reconciliations
- check_circleSupport preparation of annual compliance reporting as required by the SEC
- check_circleAssist in preparation of quarterly and annual financial statements in accordance with US GAAP
- check_circleSupport preparation and distribution of investor reporting packages including capital account statements
- check_circleContribute to preparation of capital call and distribution notices in coordination with fund operations
- check_circleAssist with coordination of annual audits and tax return processes including supporting workpapers
- check_circleMaintain accurate tracking of capital contributions, distributions, and commitments across multiple funds
- check_circleAssist in updating and creating fund models for investment vehicles
Requirements
- verifiedBachelor's degree in Accounting or Finance
- verifiedCPA or progress toward CPA
- verified2–5 years of relevant accounting experience
- verifiedFamiliarity with fund accounting principles
- verifiedFamiliarity with financial reporting under US GAAP
Nice to Have
CPA or progress toward CPA. Experience in private equity, public accounting, or real estate investment. Familiarity with affordable housing investments, tax credit structures, or HLBV modeling.
Similar Job Opportunities
Skills, education and keywords
Skills: Fund Accounting, Us Gaap, HLBV Accounting Concepts, HLBV Modeling, Yardi.
Education: Bachelor's degree in Accounting or Finance required.
Frequently asked questions about Senior Fund Accountant (Part-Time) at Vaco by Highspring
What does a Senior Fund Accountant (Part-Time) at Vaco by Highspring do?expand_more
In this Senior Fund Accountant (Part-Time) at Vaco by Highspring role, you will assist in preparation and maintenance of fund general ledgers, journal entries, and reconciliations; support preparation of annual compliance reporting as required by the sec; assist in preparation of quarterly and annual financial statements in accordance with us gaap; and support preparation and distribution of investor reporting packages including capital account statements.
What are the requirements for this Senior Fund Accountant (Part-Time) role?expand_more
Vaco by Highspring is looking for candidates who meet the following requirements: Bachelor's degree in Accounting or Finance; CPA or progress toward CPA; 2–5 years of relevant accounting experience; Familiarity with fund accounting principles; and Familiarity with financial reporting under US GAAP.
Where is the Senior Fund Accountant (Part-Time) role at Vaco by Highspring located?expand_more
Senior Fund Accountant (Part-Time) at Vaco by Highspring is based in 61-68, Promenade, Rancho San Joaquin, Irvine, Orange County, California, 92612, United States. This is a on-site role.
Is this Senior Fund Accountant (Part-Time) job remote, hybrid, or on-site?expand_more
Vaco by Highspring has listed this Senior Fund Accountant (Part-Time) role as on-site.
How much experience is required for this Senior Fund Accountant (Part-Time) role?expand_more
Senior Fund Accountant (Part-Time) at Vaco by Highspring typically requires 2–5 years of relevant experience at the mid level level.
What skills do you need for the Senior Fund Accountant (Part-Time) role at Vaco by Highspring?expand_more
Key skills for Senior Fund Accountant (Part-Time) at Vaco by Highspring include Fund Accounting; Us Gaap; HLBV Accounting Concepts; HLBV Modeling; and Yardi.
What education is required for Senior Fund Accountant (Part-Time) at Vaco by Highspring?expand_more
Educational requirements for this role: Bachelor's degree in Accounting or Finance required.
What category does the Senior Fund Accountant (Part-Time) role belong to?expand_more
Senior Fund Accountant (Part-Time) at Vaco by Highspring is part of the part time job category on Recrutus.