Senior Fund Accountant - NEW YORK - Hybrid

Taurus Search; Toronto; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

An innovative firm is seeking a Senior Fund Accountant to join their dynamic team. This role involves managing day-to-day accounting for multiple funds, ensuring accurate financial reporting, and collaborating with various stakeholders. The ideal candidate will have a solid background in fund accounting, particularly within private equity, and possess strong analytical skills. This position offers a unique opportunity to work in a fast-paced environment while contributing to the growth of the firm. If you are passionate about finance and looking to advance your career, this is the perfect opportunity to make a significant impact.

Qualifications

• 3+ years of full cycle fund accounting experience is required.
• Strong knowledge of GAAP/IFRS principles is essential.

Responsibilities

• Prepare accounting activities for multiple funds and ensure timely financial reporting.
• Lead and train new hires and junior staff on fund accounting practices.

Skills

Fund Accounting

Financial Reporting

Cash Management

Analytical Skills

Interpersonal Skills

Education

Bachelor's degree in Accounting

CPA or CFA designation

Tools

Allvue

Job description

Senior Fund Accountant - NEW YORK - Hybrid

NEW ROLE: Our client, a fast-growing boutique fund servicer specializing in Private Equity investments is looking to grow their team and bring in some Senior Fund Accountants to service their ever-increasing clientele. They are willing to sponsor Canadians on their TN Visas, open to relocating to New York.

*Transparency Notice*

Having Canadian citizenship and at least 3+ years of full cycle and direct PE fund accounting experience is mandated prior to submitting an application as well as the commitment of relocating to New York within the next 6 months. Other backgrounds will not be reviewed.

Responsibilities:

• Prepare day-to-day accounting activities for multiple funds, including financial reporting, cash management, and expense allocation.
• Ensure accurate and timely preparation of financial statements, investor reports, and other fund-related documents.
• Review fund performance metrics and analyze financial data to provide insights to senior management and investors.
• Support client onboardings, monthly/quarterly/yearly closings, and capital calls/distributions.
• Liaise with investors, auditors, and tax advisors to ensure seamless fund operations and compliance with reporting deadlines.
• Lead and train new hires and junior staff, providing guidance on technical matters, work review, and professional development opportunities.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field; CPA or CFA designation preferred.
• 3-6 years of progressive experience in fund accounting within the private equity or venture capital industry.
• Knowledge in rebalances/equalizations for complex funds and management fee waivers is a big plus.
• Proficiency in accounting principles (GAAP/IFRS) and familiarity with fund accounting software. Allvue is a huge plus.
• Strong analytical skills and attention to detail, with the ability to interpret complex financial data and communicate insights effectively.
• Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders.

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Accounting, Financial Services, and Venture Capital and Private Equity Principals