What are the responsibilities and job description for the Senior Accountant position at Landing Point?
Company Overview:
A dynamic investment firm is seeking to add a Senior Accountant to its Accounting & Operations team. The role involves managing the firm's tax function and contributing to other team functions.
Job Responsibilities:
A dynamic investment firm is seeking to add a Senior Accountant to its Accounting & Operations team. The role involves managing the firm's tax function and contributing to other team functions.
Job Responsibilities:
- Work with the fund administrator and tax preparers to complete annual tax compliance, including K-1s and tax returns.
- Prepare estimated monthly taxable income and allocations for internal stakeholders.
- Assist with the monthly preparation and payment of sales & use tax.
- Assist with accounting and tax reporting for the management company and other internal entities.
- Collaborate with team members on daily and monthly operations, including cash and position reconciliations, trade settlement, accounts payable, month-end valuation, and month-end close.
- Potential to expand role to include other responsibilities across functions with experience.
- Accounting degree.
- CPA licensed.
- Minimum 3-4 years of tax accounting experience in the hedge fund space.
- Experience in public accounting or a public/private mix.
- Strong knowledge of Microsoft Excel, including tables and pivot tables.
- Thorough understanding of hedge fund investor tax allocations.
- Familiarity with equities and macro products (futures, forwards, swaps, options) and related tax M-1 adjustments.
- Management company experience is a plus.