What are the responsibilities and job description for the Fund Accountant position at Taurus Search?
This emerging firm that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. This could be a great opportunity to join a fast-paced and extremely welcoming company.
Key Responsibilities
- Prepare and review the full fund accounting cycle, including bookkeeping, financial reporting, and investor communications.
- Prepare and review quarterly and annual financial statements in accordance with GAAP and other relevant accounting standards.
- Maintain and update investor records, support the preparation of capital call and distribution notices, and respond to investor inquiries.
- Assist in coordinating annual audits and liaise with external auditors.
- Support the execution of investment transactions, including capital calls, distributions, and portfolio valuations.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- Minimum of 0-3 years of experience in fund accounting, open to candidates with a background in public accounting.
- Familiarity with GAAP, financial reporting, and PE/VC fund structures.