VMG Partners (“VMG”) is a private equity firm specializing in investing in and helping build iconic consumer brands. Since it was founded in 2005, VMG has been at the forefront of consumer products investing, partnering with entrepreneurial companies, founders and co-investors to deliver a depth of experience to help grow, scale and prepare companies for exit. VMG Growth works intimately with founders and leaders of branded consumer companies, providing the resources and guidance needed to propel them to the next level. VMG Catalyst, recently launched, is dedicated to early stage tech-enabled consumer products, services, experiences and marketplaces, as well as the infrastructure and technology stack that enable these businesses.

Responsibilities

VMG’s Fund Accountant is responsible for fund related finance and operations, along with certain administrative, audit and tax activities. The Fund Accountant will work closely with VMG’s Fund Controller, Tax Controller, Management Controller, CFO and third party fund administrator. Key responsibility areas will include:

1. Fund Accounting:
   1. Maintain general ledgers
   2. Assist with preparation of quarterly reports, annual audited financial statements and individual capital account statements
   3. With VMG’s third party fund administrator, prepare capital calls and distributions
2. Operations/Treasury:
   1. Reconcile cash and review monthly close
   2. Coordinate with bank to open and monitor accounts
   3. Assist with mailings and track certifications and deposited checks
   4. Assist with formation of new entities
3. Investor Relations:
   1. Post reports and other communications to VMG’s investor portal
   2. Respond to limited partner and member questions and requests
   3. Circulate K-1s, withholding waivers, and other tax-related correspondence
   4. Maintain investor allocations within fund accounting software
4. Administrative support
   1. Prepare expense reports for select investment team professionals

Requirements and Qualifications

• Undergraduate degree in accounting, finance, business administration or related field
• Experience in partnership accounting preferred
• Knowledge of basic accounting principles and internal controls
• Experience with entries, general ledger functions, monthly closing, and financial statements
• Proficient with MS Office Suite (especially Excel); Experience with AltaReturn a plus
• Self-motivated with a willingness to learn and desire to grow with the firm
• Collaborative team player and open to assisting on special projects
• Able to multi-task, prioritize and work in a fast-paced environment
• Have high standards of quality and personal integrity

If interested, please contact: hira@vmgpartners.com