Fund Accountant/Senior Fund Accountant

Date Posted

October 25, 2023

Remote - US
Team Type


The Fund Accountant role is instrumental to Vector’s success. As a Fund Accountant, you will be responsible for supporting our onshore Fund Controllers with completing our primary scope of services which include: financial reporting; partner allocations; waterfall (carried interest) calculations; processing capital calls and distributions; liaising with auditors, tax providers, formation counsel and other service providers; maintaining an LP portal; and many other ad hoc tasks. Some of the tasks include:

  • Onboarding client data into our accounting software
  • Bookkeeping
  • Capital call tracking
  • Audit/tax preparation
  • Preparation of Quarterly/Annual Financials
  • Preparation of workbooks
  • Calculation of management fees


  • 2+ years of professional accounting experience
  • Bachelor’s degree in accounting, finance, or related field
  • Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum.
  • Possess strong critical thinking, problem solving, and decision making skills
  • Strong and effective communicator and strong ability to multitask to meet multiple deadlines.
  • An understanding of Alternative Investment Fund Administration.
  • Proficient in Microsoft Office skills
  • Preferred CPA/CMA qualifications, not required


The compensation for this position is competitive and ranges from $60,000 to $120,000 annually, depending on the level of the role (FA/SFA), experience, and qualifications. In addition to the base salary, eligible candidates may receive profit units as part of Vector's comprehensive compensation package. Specific details will be discussed during the interview process. Vector is committed to providing fair and competitive compensation, ensuring compliance with all applicable state requirements.

How to Apply

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