Accounting Manager or Assistant Controller POST NUMBER: 483750

Accounting Manager or Assistant Controller

Our client, an investment management firm, is seeking an Assistant Controller / Accounting Manager to join its growing finance team.

Location:
San Francisco, CA. This position follows a hybrid work schedule, with in-office expectations 3 days/week.

Job Description:
This is a highly visible role that will partner closely with senior leadership and provide broad exposure across fund accounting, corporate accounting, financial reporting, and operational finance. The ideal candidate is hands-on, detail-oriented, and excited to contribute to a dynamic, growing organization.

Responsibilities:

• Oversee the preparation and review of financial statements, audits, tax filings, and regulatory reporting requirements
• Coordinate with external service providers, including fund administrators, auditors, and tax advisors
• Support investment and fund accounting activities, including transaction processing and investment-related reporting
• Manage banking activities, cash movements, capital activity, and other treasury-related processes
• Maintain accounting documentation, internal controls, and operational procedures to support an effective control environment
• Assist with budgeting, forecasting, and financial analysis activities
• Partner with internal stakeholders on special projects, operational initiatives, and ad hoc analysis
• Support investor reporting and other finance-related projects as needed

Requirements:

• 5 years of accounting experience, including experience within investment management, private equity, venture capital, or fund administration environments
• Strong understanding of fund accounting, financial reporting, and accounting operations
• Ability to manage multiple priorities independently in a fast-paced environment
• Excellent organizational, communication, and relationship-management skills
• CPA preferred but not required

Compensation:
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 certifications;
• Office location and other geographic considerations;
• Other business and organizational needs.

With that said, as required by local law in geographies that require salary range disclosure, Vaco by Highspring notes that 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.