Current jobs related to Assistant Fund Manager - Stamford - Taurus Search

  • Assistant Fund Manager

    4 months ago

    Stamford, United States Taurus Search Full time

    This emerging Fund Servicer that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. If you're currently in a supervisor or up and coming supervisor role and are ready to take the next step, this could be a great opportunity to join a fast-paced and extremely...

  • Fund Accounting Manager

    2 weeks ago

    Stamford, United States Taurus Search Full time

    My client, an up and coming firm specializing in Private Equity and Venture Capital funds, located in South Connecticut, is looking to grow their team and bring in a couple of new Fund Accounting Managers to service their ever increasing clientele.Prior experience in dealing with medium to large size Private Equity clients is required. As well as in-depth...

  • Treasury Associate

    2 months ago

    Stamford, United States Asset Manager Full time

    Job Title: Treasury Associate(In-Office 5 Days/Week)Job Type: Full-TimeOverview:Working with a growing asset manager focused on credit investments, with close to $10B in AUM. Due to rapid expansion, firm is seeking a Treasury Associate to support the treasury function.Key Responsibilities:Assist in onboarding the treasury system to centralize...

  • Trading Assistant

    2 weeks ago

    Stamford, United States Top Tier Alternative Asset Manager Full time

    THE FIRM: My client is one of the worlds most prestigious alternative asset managers with a hybrid private equity and hedge fund strategy. Long history of proven success in the industry - amazing reputation and brand name Amazing company culture - very friendly, inclusive environment *High growth firm - exciting time to join as they are in growth mode! ...

  • Trading Assistant

    4 weeks ago

    Stamford, United States Top Tier Alternative Asset Manager Full time

    THE FIRM:My client is one of the world's most prestigious alternative asset manager's with a hybrid private equity and hedge fund strategy. *Long history of proven success in the industry - amazing reputation and brand name *Amazing company culture - very friendly, inclusive environment *High growth firm - exciting time to join as they are in growth mode! IN...

  • Fund Operation Specialist

    1 month ago

    Stamford, United States AMG Wealth Full time

    Entrepreneurial. Collaborative. Community-Focused. Highly Motivated. Intellectually Curious. Agile and Creative Problem Solvers. These traits characterize AMG’s culture – and we are looking to attract talented new team members who share these qualities and seek to build a long-term career among a community united by their collegial partnership...

  • Funding Analyst

    3 days ago

    Stamford, United States Robert Half Full time

    Job DescriptionJob DescriptionWe are offering a contract to hire employment opportunity for a Funding Analyst in Stamford, Connecticut. As a Funding Analyst, your primary role will be to assess the creditworthiness of clients seeking financial support and help structure suitable funding deals. You will be working in a collaborative environment within the...

  • Fund Operations Specialist

    4 weeks ago

    Stamford, Connecticut, United States AMG Wealth Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Senior Associate to join our Product Services team at AMG Wealth. As a key member of our team, you will be responsible for assisting with accounting and fund oversight, custody, treasury, and financial reporting activities.Key ResponsibilitiesReview and analyze monthly accounting reports,...

  • Trading Assistant

    3 weeks ago

    Stamford, United States Multi Billion $ Asset Manager Full time

    A leading multi-billion-dollar asset manager with a strong culture and exceptional internal growth opportunities is seeking a Trading Assistant.*The ideal candidate will have 1-3 years of experience with basic understanding of loans, bonds, equities, etc. Office Policy: 5 days in officeA unique opportunity to work closely with the Portfolio Manager and...

  • Senior/Junior Level Treasury Role

    3 weeks ago

    Stamford, United States Prestigious Growing Alternative Asset Manager Full time

    THE FIRM:My client is a prestigious, growing alternative asset manager in Stamford, CT. This is a very stable firm with over 20+ years in the industry and continuously growing.*Excellent work life balance (standard working hours 8:30am/9am - 5:30pm/6pm typically)*Top Notch Benefits (almost fully paid for medical, dental, vision, 401k + match,...

  • Treasury Operations Analyst

    2 weeks ago

    Stamford, United States Multi-Billion $ Hedge Fund Full time

    A fantastic opportunity to join a leading Hedge Fund with a vibrant culture and fantastic benefits.*The ideal candidate will have 0-2 years of professional experience in the financial services industry or a strong interest in starting a career in treasury operations *This newly created role, driven by the firm’s growth, reports directly to the Managing...

  • Hedge Fund

    2 weeks ago

    Stamford, United States Robert Half Full time

    Job DescriptionJob DescriptionHedge Fund - Treasury AssociateOur client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The position has tons of exposure to the trading desk, finance, product control and accountingResponsibilities:• Manage and process cash reconciliation efficiently• Conduct regular cash...

  • Hedge Fund

    1 week ago

    Stamford, United States roberthalf Full time

    Hedge Fund - Treasury AssociateOur client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The position has tons of exposure to the trading desk, finance, product control and accountingResponsibilities:• Manage and process cash reconciliation efficiently• Conduct regular cash forecasting and propose...

  • Senior Accountant

    1 month ago

    Stamford, Connecticut, United States Tandym Group Full time

    A leading global investment management firm in Connecticut is seeking an experienced Accountant to join their team as Vice President of Closed-End Fund Accounting.Key Responsibilities:The Vice President of Closed-End Fund Accounting will oversee the monthly closing process, including pricing, reconciling portfolio data, and calculating management fees and...

  • HR Business Partner

    2 weeks ago

    Stamford, United States Robert Half Full time

    Job DescriptionJob DescriptionHR Business Partner - Hedge FundOur client a growing, highly profitable Hedge Fund based in Stamford, CT continues to grow. This position is the right hand of the Director and will both work very closely with leadership driving their HR strategic (Team building, culture) agenda, and also assist with the hands-on HR functions....

  • HR Business Partner

    3 days ago

    stamford, United States Robert Half Full time

    DescriptionHR Business Partner - Hedge FundOur client a growing, highly profitable Hedge Fund based in Stamford, CT continues to grow. This position is the right hand of the Director and will both work very closely with leadership driving their HR strategic (Team building, culture) agenda, and also assist with the hands-on HR functions. The firm is known for...

  • Sales Director

    3 weeks ago

    Stamford, United States Tempest Vane Partners Full time

    The ClientMy client is a leading buy-side focused FinTech business delivering cutting edge trading technology for pre-trade analytics and order & execution management to some of the world's leading hedge funds and asset managers.What You'll GetAn opportunity to be part of one of the most exciting FinTech businesses in the market with a clear goal to become...

  • Senior Trading Assistant

    2 weeks ago

    Stamford, United States Tempest Vane Partners Full time

    The ClientMy client is a leading FinTech business delivering technology and investment management infrastructure services to some of the world's leading hedge funds and asset managers.What You'll GetAn opportunity to be part of one of the most exciting FinTech businesses in the City with a clear goal to become the first choice trading technology provider...

  • Office Manager

    1 month ago

    Stamford, United States Creative Financial Staffing Full time

    CFS has partnered with a client in Stamford, CT to help find an experience Accounting Specialist/Office Manager to join their team. This person will process and general financial data, management administrative functions, as well as some accounting functions. Why join this company? Employee discounts on vehicle purchases & services. Opportunity for personal...

  • Senior Tax Manager

    4 weeks ago

    Stamford, Connecticut, United States CyberCoders Full time

    Job Title:Tax Manager Location: We are seeking a highly skilled Tax Manager to join our team at CyberCoders. As a Tax Manager, you will be responsible for preparing and reviewing complex tax returns, managing multiple engagements for multiple clients, and training and mentoring a team of employees. Responsibilities: Prepare and review complex tax...

Assistant Fund Manager

4 weeks ago

Stamford, United States Taurus Search Full time

This emerging Fund Servicer that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. If you're currently in a supervisor or up and coming supervisor role and are ready to take the next step, this could be a great opportunity to join a fast-paced and extremely welcoming team.


Key Responsibilities

  • Prepare and review the full fund accounting cycle, including bookkeeping, financial reporting, and investor communications.
  • Prepare and review quarterly and annual financial statements in accordance with GAAP and other relevant accounting standards.
  • Maintain and update investor records, prepare capital call and distribution notices, and respond to investor inquiries.
  • Ensure compliance with relevant regulatory requirements and industry standards.
  • Assist in coordinating annual audits and liaise with external auditors.
  • Support the execution of investment transactions, including capital calls, distributions, and portfolio valuations.
  • Identify and implement process improvements to enhance efficiency and accuracy in fund administration.
  • Work closely with senior fund managers, accountants, and other team members to ensure seamless service delivery and a positive team environment.


Qualifications

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Minimum of 3-6 years of experience in fund accounting, with a strong preference for candidates with a background in public accounting.
  • Proficiency in accounting software (Investran a plus) and Microsoft Office Suite, with advanced Excel skills.
  • Thorough understanding of GAAP, financial reporting, and PE/VC fund structures.
  • Excellent communication, interpersonal, and analytical skills.
  • Has performed reviews and supervised junior staff.
  • Strong alignment with company values, including teamwork, integrity, and a commitment to excellence.