What are the responsibilities and job description for the Fund Accounting Supervisor position at Taurus Search?
A fast-growing and young fund services firm is looking to hire an Fund Accounting Supervisor/Assistant Manager for their growing PE team. This is a genuine step up for anyone coming from large fund admin firms. Here, you'll have real ownership of work, direct client exposure, and a supportive working environment.
Responsibilities:
- Full ownership of fund accounting across Private Equity portfolios (capital calls, distributions, waterfall calculations, carried interest, and LP allocations including tax-exempt and blocked investor structures)
- Preparing and reviewing consolidated financial statements and supporting workpapers
- Supporting audits and tax processes end-to-end, acting as a key point of contact for external advisors
- Onboarding new fund structures and transitions
- Supervising junior staff and reviewing their work. Faster promotion pathways for improving team activity and morale
- Direct client communication — you'll be responsive, professional, and trusted
Must Have:
- 4–7 years in fund accounting, ideally at a mid-to-large fund admin or a direct fund
- Solid PE exposure, deep understanding and able to prepare waterfalls, carried interest, IRRs, LPA mechanics. (full NAV closes)
- Must have active leadership capabilities (supervising, mentoring, managing, training, etc.)
Hybrid Schedule - 2-3 days onsite, includes free employee parking lot
**Know someone else who would be a match for this role? Send us a referral, get up to $5,000 upon placement!!**