Taurus Search ยท 2 weeks ago
Fund Accounting Client Manager - Private Equity
Fairfield County, CT
Full-time
Onsite
Senior Level
5+ years expTaurus Search is working with a fast paced start up in the fund administration space, seeking to hire a strong accounting professional for a newly created role. The role involves being the primary point of contact for client accounts, coordinating between clients and internal teams on product delivery, and managing various accounting functions.
Human ResourcesRecruitingStaffing Agency
Hiring Manager
Jessica Lopez-Ryckman
Responsibilities
Act as the primary point of contact for the assigned clients
Develop an in-depth understanding of the assigned client's fund structures and SOPs
Assign workload and necessary deadlines for: capital calls, distributions, valuations, cash monitoring, management fees and reporting functions
Review and finalize quarterly financial statements, investor letters, and other required assignments
Assist with managing investor inquiries, fielding reporting questions, and other ad hoc requests
Coach and mentor team members in all aspects of work
When issues arise, create innovative solutions and manage follow up
Act as an advisor to clients
Qualification
Required
5-7 years in fund accounting, public accounting, or fund administration
Strong understanding of PE fund structures and operations
Bachelors degree required
Preferred
CPA or MBA a plus
Company
Taurus Search
Taurus Search is a recruitment consulting firm that offers permanent, contract, and temporary placement services.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
P
Paul McMahon
Founder
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