Private Equity Fund Accountant
taurus searchWhite Plains (NY)
Private Equity Fund Accountant
Posted 8 days ago
taurus searchWhite Plains (NY)
SENIORITY
Senior
About the role
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 NAVsSupport 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 managementCPA preferred Private Equity experience preferred
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