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:
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.
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