Fund Accountant
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-01-14
Listing for:
Taurus Search
Full Time
position Listed on 2026-01-14
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
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.
- 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.
Entry level
Employment typeFull-time
Job functionFinance and Accounting / Auditing
IndustriesFinancial Services, Venture Capital and Private Equity Principals, Accounting
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×