Private Equity Fund Accountant

Taurus Search is working with a successful global bank that expanded into Private Equity investments in the past decade. This is a fantastic opportunity to work on a lean, boutique team in an organization with large backing. The candidate will be the third hire onto a team managing accountging for $3B in PE and Private Credit Funds and reprot directly into the Head of Accounting.

Responsibilities include:

• Coordinating external audits
• Prepare quarterly NAVs
• Support the external service providers such as audit teams and fund admins
• Prepare financial statements
• Work with fund admins on capital calls and distributions
• Track portfolio investments, and maintain private credit interest schedules
• Reconcile interest income and principal payments for private credit funds
• Perform treasury functions
• Assist in the review of new fund creation and closing of investment transactions
• Assist with investor questions and various IR tasks as needed
• Ad hoc projects

Requirements:

• 2-3 years in public audit, fund administration, or private accounting with expereince in alternative asset management
• CPA preferred
• Private Equity experience preferred