Senior Fund Accountant - Private Equity

A 20 year old private equity fund located in Darien, CT is looking to hire a Senior Fund Accountant to report directly to the CFO! This is a boutique firm with a diversified investment strategy including, but not limited to, consumer products, SaaS, media, and healthcare. This position is open due to the previous person in the role receiving a promotion, as well as the company's growth.

This is a hands on role that will have a high level of exposure to leadership, mentorship, and the opportunity to work in a broad back office capacity.

$/yr - $/yr

• Annual Bonus
• Direct message the job poster from Taurus Search

• Prepare capital calls and distributions
• Create and distribute notices and quarterly letters to investors alongside the IR team
• Calculate management fees, waterfalls and carried interest
• Prepare quarterly financial statements
• Calculate performance metrics, including IRR
• Assist with year end audit and tax prep
• Cash and bank reconciliations
• Ad hoc projects as assigned by CFO and IR team

• 3-8 years of experience in accounting in public accounting, private accounting or a fund administrator
• Private Equity experience required

Associate

Full-time

Accounting/Auditing

• Venture Capital and Private Equity Principals, Investment Management, and Financial Services

• Vision insurance
• 401(k)
• Medical insurance