Elevate your career as a Finance Manager with Vaco by Highspring, focusing on private fund operations and financial reporting. Collaborate with senior leaders while ensuring compliance and accuracy in financial matters.
In this pivotal role, you will support fund administration and reporting, working closely with the CFO and investment teams. Your expertise in fund accounting and private equity will help maintain financial transactions and facilitate investor inquiries. You will also ensure compliance with ASPE reporting standards and enhance financial processes.
Key Responsibilities:
• Oversee fund operations including credit facility management
• Prepare capital call and distribution notices
• Act as primary contact for LP inquiries
• Maintain general ledger and financial transactions
• Coordinate and lead annual audits for partnership entities
Requirements:
• Strong experience in fund accounting/private equity
• Advanced Excel skills and knowledge of In...