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
Private Equity Fund Accountant in New York City Metropolitan Area at Taurus Search
This position is listed as full time and onsite. It was posted 5 days ago.