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Senior Fund Accountant
Job in
Waterbury, New Haven County, Connecticut, 06720, USA
Listed on 2026-03-13
Listing for:
Taurus Search
Full Time
position Listed on 2026-03-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Our client, a fast growing boutique fund servicer specializing in Private Equity investments is looking to grow their team and bring in a Senior Fund Accountant to service their ever increasing clientele.
This specific role will be set on an accelerated pathway to Assistant Manager level.
- 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.
- Support junior staff, providing guidance on technical matters, work review, and development improvements.
- Bachelor's degree in Accounting, Finance, or related field
- 3-6 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.
Position Requirements
10+ Years
work experience
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