Senior Fund Accountant - Private Equity
Job in
Darien, Fairfield County, Connecticut, 06820, USA
Listed on 2025-12-26
Listing for:
Taurus Search
Full Time
position Listed on 2025-12-26
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Senior Accountant, Financial Analyst
Job Description & How to Apply Below
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.
Base pay range$/yr - $/yr
Additional compensation types- 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
Employment typeFull-time
Job functionAccounting/Auditing
Industries- Venture Capital and Private Equity Principals, Investment Management, and Financial Services
- Vision insurance
- 401(k)
- Medical insurance
Position Requirements
10+ Years
work experience
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