Accounting Manager

Vaco is assisting its Memphis financial services client in their search for an Accounting Manager. The Accounting Manager will work directly with the CFO, deal team, and the third-party service providers to perform the accounting function for multiple entities.

Key attributes for this position include attention to detail, organization, time management skills, the ability to meet deadlines, eagerness to learn, effectively communicate and work with others, multi-task, and be a self-starter.

Responsibilities :

• Quarterly Financial Reporting - Reconcile, prepare investment valuations, cash movements, and investor / investment activities, and ongoing operations for the Funds and Management Company.
• Annual Audit and Financial Statements - Responsible for the timely and accurate preparation, review, and dissemination of the annual audited financial statements for the Funds. This also includes coordinating and planning with the audit team for the annual audit of the Funds.
• Tax Reporting - Oversee the annual tax compliance process for the Funds and Management Company. This includes an extensive review of investor Schedule K-1s in consultation with third-party tax preparers.
• Investment Portfolio Underwriting – assist with new deal underwriting process, valuation of target companies, and portfolio management of active funds.
• Review weekly cash, bank, and broker reconciliations prepared by staff accountants
• Prepare ad hoc reports for the management team and / or investors
• Assist the Chief Compliance Officer with certain compliance duties, including regulatory filings.
• Ensure proper financial and operating controls are implemented and operating effectively

Required Qualifications :

Preferred Qualifications :

Determining compensation for this role (and others) at Vaco / Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco / Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan.

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 HR@vaco.com .

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.

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 :

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.