Fund Accounting Manager jobs in United States
cer-icon
Apply on Employer Site
company-logo

Taurus Search ยท 17 hours ago

Fund Accounting Manager

positionUnited States
timeContract
remoteRemote
senioritySenior Level
date5+ years exp

Taurus Search is seeking a Consultant to assist a fast-growing fund servicer during their busy season. The role involves preparing and supporting quarterly NAV closes, financial statements, and acting as a resource for ad-hoc projects.

Human ResourcesRecruitingStaffing Agency

Responsibilities

Prepare and support with quarterly NAV closes and other workpapers
Be a go to resource and support for ad-hoc projects
Experience with capital calls, distributions, carried interest/waterfalls is a must
Prepare and close financial statements/reports

Qualification

Private equity fund accountingNAV closesFinancial statementsAd-hoc project support

Required

5+ years of private equity fund accounting experience
Experience with capital calls, distributions, carried interest/waterfalls is a must
Prepare and support with quarterly NAV closes and other workpapers
Prepare and close financial statements/reports
Be a go to resource and support for ad-hoc projects
Open to short term contract position
Can be remote or hybrid in Boston

Company

Taurus Search

twittertwitter
company-logo
Taurus Search is a recruitment consulting firm that offers permanent, contract, and temporary placement services.
dateFounded in 2011
location
New York, New York, USA
people-size11-50 employees
web-link
https://taurussearch.com

Funding

Current Stage
Early Stage

Leadership Team

P
Paul McMahon
Founder
linkedin
Company data provided by crunchbase