What are the responsibilities and job description for the Senior Fund Accountant position at Taurus Search?
2 ROUND INTERVIEW PROCESS!
Our client, a fast growing boutique fund servicer specializing in Private Equity investments is looking to grow their team and bring in a Senior Fund Accountant to service their ever increasing clientele. This specific role will be set on an accelerated pathway to Assistant Manager level and working on new clients.
Responsibilities:
- Prepare day-to-day accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.
- Ensure accurate and timely preparation of financial statements, investor reports, and other fund-related documents.
- Coordinate fund launches, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines.
- Support junior staff, providing guidance on technical matters, work review, and development improvements.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field
- 3-6 years of progressive experience in fund accounting within the private equity industry.
- Strong analytical skills and attention to detail, with the ability to perform capital calls and distribution calculations.
- Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.
*They have a hybrid onsite schedule of 2-3 days per week. They have an employee parking lot if you have a car and offer a free shuttle from the train station to the office.*