Fund Accountant - Private Equity
Full-time
Taurus Search
Taurus is working closely with a growing private equity firm in Chicago. This organization is fast growing and adding additional staff to the team due to their strong performance. The ideal candidate will be dynamic and see no job as too big or too small. The position will report into the Controller, and work across multiple teams such as valuations and IR.
Responsibilities:
- Put together financial statements and review work from external fund administrators
- Review waterfall calculations and carried interest
- Prepare tax schedules and work closely with audit and tax teams to manage workflow
- Handle investor and financial reporting
- Work alongside IR team for various investor needs and requests
- Work on quarterly valuations
- Ad hoc projects
Requirements:
- 3-4 years in fund accounting at a fund admiistrator or direct investor
- CPA a plus
- Bachelors degree in finance or accounting
Vacancy posted 1 day ago
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