Management Company Accountant

Date Posted

July 3, 2024

Remote - US
Team Type


The Management Company Accountant role is instrumental to Vector’s success. As a Management Company Accountant, you will be responsible for supporting the Director of Management Company Services with the preparation of management company financials, accounts payable, and ongoing bookkeeping. Some of the tasks include:

  • Monthly cash reconciliations;
  • Management of accounts payable, accounts receivables, and prepaids
  • Maintenance of books and records
  • Completion of 1099s
  • Management of payroll processes through third-parties
  • Non-cash journal entry processing


  • Bachelor’s degree in finance, accounting or a related field (required)
  • 2+ Years alternative investment industry experience (Venture capital, private equity, fund administration)
  • Experience with Quickbooks Online
  • Proficient in Microsoft Office
  • Fluent in English (written and verbal)


The compensation for this position is competitive and ranges from $70,000 to $110,000 annually, depending on 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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