Private Equity Fund Accountant

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 auditsPrepare quarterly NAVsSupport the external service providers such as audit teams and fund adminsPrepare financial statementsWork with fund admins on capital calls and distributionsTrack portfolio investments, and maintain private credit interest schedulesReconcile interest income and principal payments for private credit fundsPerform treasury functionsAssist in the review of new fund creation and closing of investment transactionsAssist with investor questions and various IR tasks as neededAd hoc projectsRequirements:2-3 years in public audit, fund administration, or private accounting with expereince in alternative asset managementCPA preferredPrivate Equity experience preferred