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Fund Accounting Specialist

4 weeks ago

Reston, Virginia, United States Taurus Search Full time

This is a fantastic opportunity to join a fast-paced and welcoming team at Taurus Search, specializing in private equity and venture capital investments. If you're a supervisor or up-and-coming supervisor looking to take the next step, this could be a great fit.

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.