Careers / Operations Accountant

VBO is looking for a positive, process-driven team member to join our financial team.

Full Charge Bookkeeper – Client Operations Accountant

Responsible for the day–to-day accounting operations for varying industries, including the preparation of financial statements.

  • Daily recording of cash activity
  • Cash management – transfer of funds, initiation of wires
  • Recording of intercompany activity
  • Recording Accounts Payable invoices and transactions for client approval
  • Monthly bank reconciliations
  • Recording invoices for capital calls
  • Recording wires/checks for distributions
  • Maintenance of LP Reporting – upload capital call letters, distribution letters, financial statements, K-1s, etc.
  • Responding to LP questions received through the portal
  • Process payroll through various systems
  • Process W-2s and 1099s
  • Treasury Management

Individual must be proficient in Word, Excel, Power Point, have strong proof-reading skills, be a multitasker and enjoy working in a fast paced, dynamic environment. Excellent verbal and written communication skills, detail oriented and adaptable to changing workload. Accounting software experience preferred.


A minimum of 5-7 years’ experience in an equivalent position; a Bachelor’s degree in Accounting preferred.

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


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