Taurus Search ยท 1 week ago
Assistant Manager - Fund Accounting
Stamford, CT
Full-time
Onsite
Mid, Senior Level
4+ years expTaurus Search is a fast-growing boutique fund servicer specializing in Private Equity investments, and they are seeking an Assistant Manager to join their team. This role will involve preparing accounting activities for multiple funds, ensuring financial accuracy, and leading a team of junior staff.
Human ResourcesRecruitingStaffing Agency
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
Coordinate fund launches, closings, and capital calls/distributions in accordance with fund documents and regulatory guidelines
Lead and train a team of junior staff, providing guidance on technical matters, performance feedback, and professional development opportunities
Qualification
Required
Bachelor's degree in Accounting, Finance, or related field
4-8 years of progressive experience in fund accounting within the private equity industry
Strong analytical skills and attention to detail, with the ability to perform complex capital calls and distribution calculations
Excellent interpersonal skills, with the ability to collaborate cross-functionally and build relationships with internal and external stakeholders
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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