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Fund Accountant
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2026-01-15
Listing for:
Taurus Search
Full Time
position Listed on 2026-01-15
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
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
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