Accountant
Vaco
ACCOUNTANT We have been engaged in a search for an experienced Accountant for a well-established, mission-driven organization with a growing financial platform that supports both traditional operations and innovative investment initiatives. Known for its collaborative culture and strong financial stewardship, the organization offers outstanding benefits, competitive compensation, and hybrid flexibility This is an opportunity to join a finance team that values precision, continuous improvement, and thoughtful partnership across the business. The Accountant will play a key role in managing core accounting functions across multiple entities, ensuring financial data is reliable, compliant, and delivered on schedule. This role offers a blend of traditional accounting responsibilities and exposure to investment-related activities, making it ideal for someone who enjoys variety, technical accounting work, and solving complex financial questions. The Accountant will collaborate closely with internal stakeholders and contribute to financial reporting, audit readiness, and ongoing process enhancements. Responsibilities include:
- Execute monthly close responsibilities, including posting journal entries and maintaining general ledger accuracy
- Prepare and review reconciliations, resolving discrepancies and ensuring timely completion
- Support payroll-related accounting and ensure proper recording of associated transactions
- Assist in producing internal financial reports and schedules for leadership review
- Contribute to annual audit preparation and assist with tax-related documentation
- Handle accounting activity tied to investment operations, including tracking returns, fees, and related entries
- Maintain detailed schedules and supporting documentation for financial activity
- Partner with cross-functional teams to ensure consistency and accuracy of financial information
- Identify opportunities to streamline processes, strengthen controls, and improve efficiency
- Participate in periodic meetings related to financial operations and provide insights as needed
- Bachelor's degree in Accounting
- 4-5 + years of progressive accounting experience within mid-sized or large organizations
- Exposure to investment, fund, or financial services accounting
- Experience supporting financial reporting, reconciliations, and variance analysis
- Strong working knowledge of general ledger accounting and reporting processes
- Advanced proficiency in Microsoft Excel and comfort working across multiple systems
- Understanding of accounting standards and financial controls in complex environments
- Comfortable digging into issues, researching discrepancies, and driving resolution
- Highly organized with the ability to manage multiple priorities and deadlines
- Effective communicator who collaborates well with both finance and non-finance partners
- Track record of stability and commitment in prior roles
Vacancy posted more than 2 months ago
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