Step into a pivotal financial role with Vaco by Highspring as a Manager of Fund Accounting. This position focuses on fund accounting, corporate accounting, and regulatory reporting responsibilities.

Reporting directly to the SVP Finance, this managerial role offers exposure to executive management and diverse responsibilities in both corporate and fund accounting. You will manage trust accounting, oversee fund NAVs, and collaborate with external auditors and fund administrators. Your analytical skills and accounting expertise will be essential for ensuring compliance and accuracy in financial reporting.

Key Responsibilities:
• Maintain the IMS trust accounts ledger and journal entries
• Review monthly Net Asset Valuation reports from third-party administrators
• Manage annual product audits with various vendors
• Book journal entries and prepare financial statements
• Provide oversight of trust accounting group for fund reconcilia...