Senior Fund Accountant — PE & Private Debt Focus

Taurus Search; Connecticut; On-site; USD 90,000 - 130,000; Full time

Job summary

Taurus Search is partnered with a fast-growing fund administrator to hire a skilled accounting professional with Public Accounting or Fund Administration background. The role offers exposure to senior leadership and work with top private equity and private debt clients.

You will handle capital activity, financial statements, and audit support across diverse fund structures, with opportunities for career progression in a dynamic startup environment in Connecticut.

Qualifications

• 3–5 years in public accounting or fund administration.
• Strong understanding of PE fund structures and operations.

Responsibilities

• Review capital contribution and distribution calculations, management fees, cash reconciliations and expense schedules.
• Prepare quarterly incentive allocation models based on terms in place.
• Prepare quarterly and annual financial statements and supplemental reports.
• Assist with audit support and liaise with auditors during audit season.
• Distribute investor notices and manage investor portal inquiries.
• Handle LP requests and partner communications with Client Managers.
• Support new fund closings and onboarding activities.
• Coach and mentor junior fund accountants.

Skills

Public accounting

Fund administration

PE fund structures

Job description

Taurus Search is partnered with a fast-growing fund administrator to hire a skilled accounting professional with Public Accounting or Fund Administration background. The role offers exposure to senior leadership and work with top private equity and private debt clients.

You will handle capital activity, financial statements, and audit support across diverse fund structures, with opportunities for career progression in a dynamic startup environment in Connecticut.