Accounting Manager x 120K - 140K + bonus x Westside

Accounting Manager – Private Equity – Alternatives – Waterfall – Funds – PE – P.E. – Closed Assets – Capital Structure – Carried Interest – Performance Fee – Management Fee – Returns Calculations – IRR – Internal Rate of Return – Private Credit – CPA – C.P.A. – Certified Public Accountant Are you an experienced Senior Accountant or Accounting Manager who is strong in fund, private equity, or private credit accounting? If so, then we are working on an Accounting Manager opportunity that you would be a great fit for. Read more about the Accounting Manager opportunity below! A Westside financial services firm is looking for an Accounting Manager to join their team. In this Accounting Manager role, you would be responsible for waterfall calculations, flow through structures, assisting with treasury and AP when needed, closed end assets, alternatives, fees, and other fund accounting duties. To be successful in this role, the Accounting Manager should be able to role up their sleeves, analytical, and be able to handle fast-paced and complex fund accounting. Does this sound like someone you know or could it even be yourself? If so, then please read the full Accounting Manager job description below to see if this could be a great fit. What do you need for this Accounting Manager role? Bachelor’s Degree in Accounting or related field 5-10+ years of fund accounting experience CPA a plus but not a requirement Advanced Excel What will you do in this Accounting Manager role? Manage the full-cycle accounting for closed-end alternative investment funds Oversee capital calls, distributions, and investor allocations across complex flow-through entities Prepare and review fund financial statements, capital account statements, and supporting schedules Calculate and review waterfalls, management fees, and carried interest Ensure accurate accounting for investments, valuations, and fund-level expenses Maintain compliance with GAAP and fund governing documents Support treasury activities, including cash management, wires, and funding needs Oversee accounts payable processes and expense allocations across funds Partner with leadership to evaluate and transition to outsourced accounting and operational solutions as the platform scales Coordinate with fund administrators, auditors, tax advisors, and other third-party providers Build, improve, and document fund accounting processes and controls in a less structured, alternatives-focused environment Review and enhance reporting accuracy, timeliness, and transparency Serve as a technical resource for complex accounting questions related to fund structures and transactions Act as a hands-on manager who can operate independently while partnering closely with internal teams Collaborate with investment, legal, tax, and operations teams to support fund activity and reporting Communicate complex fund accounting concepts clearly to non-accounting stakeholders What is in this Accounting Manager role for you? Catered lunch Tight knit team Interesting work So, if you are a Senior Fund Accountant or Fund Accounting Manager who is ready for your next opportunity then we want to hear from you! Please send your resume to us for this Accounting Manager role as we would love to connect with you! Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. EEO Notice Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact View email address on click.appcast.io . Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal. By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal. Privacy Notice Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies. California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here. Virginia residents may access our state specific policies here. Residents of all other states may access our policies here. Canadian residents may access our policies in English here and in French here. Residents of countries governed by GDPR may access our policies here. Pay Transparency Notice Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.