Careers / Accounting Manager

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Accounting Manager

VBO has an opening for a Manager who will be responsible for applying proper principles of accounting (US GAAP) to analyze financial information and prepare financial reports for Private Equity and Venture Capital Funds.

Responsibilities
  • Preparation and review of financial statements
  • Manage client relationships
  • Client Interaction: responding to client questions and requests
  • Manage, train and develop staff and senior staff accountants
  • Preparation and review capital call calculations and capital call letters
  • Preparation and review distribution calculations and distribution letters
  • Read and understand Limited Partnership Agreements and to determine how the agreement impacts the financial statements
  • Manage tax and audit process
  • Provide necessary information to auditors and tax accountants for completion of audits and tax returns
  • Preparation and review of budgets for management companies
Requirements

The ability to identify and resolve problems in a timely manner; gather and analyze information skillfully and develop alternative solutions.

Considerable experience identifying and addressing client needs; building, maintaining, and utilizing networks of client relationships; managing resource requirements, project workflow, budgets and preparing and/or coordinating complex written and verbal materials. Must also possess strong time and work management skills as well as effective communication and listening skills.

The ability to adapt to changes in the work environment, including managing competing demands and the ability to adjust to frequent change, delays, or unexpected events, which at times may require hours above the standard work week.

The candidate should have an excellent working knowledge of Microsoft Suite, Adobe Acrobat X (and higher), and the ability to use accounting software.

Education/Experience

A minimum of 3 years experience as a manager and 2 years as a senior; a Bachelor’s degree in Accounting; CPA required.

Please complete the following form and upload your resume for review.

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