Primary responsibilities include • Supporting day-to-day fund accounting activities, including general ledger maintenance, journal entries, and reconciliations related to capital activity and investment transactions • Assisting with quarterly and annual financial statement preparation in accordance with U.S. GAAP • Coordinating with auditors and tax providers during ongoing audit and compliance processes, including preparation of supporting schedules and responding to requests • Supporting updates to fund models and key financial metrics used internally and externally • Ensuring timely and accurate data entry into fund accounting systems (experience with Yardi or similar systems preferred) • Collaborating cross-functionally with asset management, acquisitions, and legal teams to ensure financial accuracy • Staying current on relevant accounting guidance related to investment funds and real estate structures (HLBV exposure a plus) Qualifications • Bachelor’s degree in Accounting or Finance • 2 years of accounting experience, ideally within private equity, real estate funds, or public accounting with fund clients • Strong understanding of fund accounting and U.S. GAAP financial reporting • CPA or progress toward CPA preferred • Exposure to real estate funds, tax credit structures, or complex equity arrangements is a plus • Ability to work independently in a fast-paced, deadline-driven environment Determining compensation for this role (and others) at Vaco/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, as well as other business and organizational needs. Pay Transparency Notice 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 certification requirements; office location and other geographic considerations; other business and organizational needs.