Complex PE style funds managing books, records, reconciliations, allocations, capital calls and distributions Capital statements IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, credit/debt funds, investment accounts Full cycle for each fund including capital activity for close, performance reporting, c

Complex Fund accounting supporting assistant controller managing books, records, reconciliations Take capital calls and investor requests Assist with quarter end, pricing, allocations and distributions Capital statements Review IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, investment accountsincludin

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Accounts Payables and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting manage

Senior Fund Accountant Hybrid Schedule(3 days in office/week) Dallas, TX $100 120k base + bonus DOE Searching for a Senior Fund Accountant to help build a team in Downtown Dallas location. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment. Compan

Complex PE style funds managing books, records, reconciliations, allocations, capital calls and distributions Capital statements IRR calculations Investment accounting financial reporting and investment structures Work on breadth of complex funds, credit/debt funds, investment accounts Full cycle for each fund including capital activity for close, performance reporting, c

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Accounts Payables and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting manage

We are seeking a talented and experienced Controller for a contract to hire opportunity in the manufacturing sector for our client. The Controller will be responsible for reviewing and assessing current processes, performing accounting transactions dating back to the beginning of the fiscal year, identifying process improvement opportunities, and assessing the necessary s

Vaco is seeking an experienced Fractional Accounting Consultant to join our team and provide expert financial support to small to mid size organizations. As a consultant, you will play a crucial role in managing the full cycle of the general ledger, ensuring accurate month end closings, and preparing comprehensive financial statements. Responsibilities Manage the full cyc

Prepare and analyze monthly, quarterly, and annual financial statements, ensuring accuracy and compliance with GAAP (Generally Accepted Accounting Principles). Oversee the month end close process Manage cash flow, monitor banking activities, and maintain relationships with financial institutions. Coordinate external audits, including liaising with auditors and providing n

Assist in the development of the company's budget and forecasts, providing insights and analysis to support decision making. Oversee successful completion of month end close, full accounting functions Prepare and analyze monthly, quarterly, and annual financial statements in accordance with GAAP. Coordinate external audits, including liaising with auditors and providing n

Setup automatic entries and book manual entries in line with US GAAP Perform all actions needed to close monthly balance sheet, income statement and changes in financial position Support Accounts Payables and ensure accurate and timely entry into the accounting system and payment Ensure inventory is properly captured and allocated Support most aspects of accounting manage

Lead a team of 10 billing and collections team members. Establish, monitor and/or adjust policies and procedures to implement best practices while ensuring that balances are collected timely and exposure to risk of bad debt is limited. Reports to the Assistant Controller to begin with, then to the VP Controller. DUTIES AND RESPONSIBILITIES Manage a team of 10 billing and

Conduct audits of assigned areas to ensure compliance with policies and regulations Plan and manage audit projects, including deadlines and budgets Supervise and review work of team members to ensure quality and objectivity Prepare audit findings and reports for management review Collaborate with external auditors and regulators as needed Maintain professional certificati

Audit Manager Dallas, TX Hybrid (onsite 3 days/week) One of Vaco's financial services clients is looking to onboard an Audit Manager to replace a recent promotion. This person will have 1 direct report and have oversight over all financial and operational audits as well as SOX compliance. Openings with this group are rare as they have excellent tenure, especially at the l

Financial Reporting Prepare and analyze financial statements in accordance with GAAP (Generally Accepted Accounting Principles) and company policies. Generate monthly, quarterly, and annual financial reports for management review. Budgeting and Forecasting Assist in the development of annual budgets and financial forecasts. Monitor budget variances and provide insights to