What are the responsibilities and job description for the Finance Associate - Credit - Public Audit Experience Ideal! position at Taurus Search?
Taurus is working on a fantastic opportunity for public auditors looking to do work in a more dynamic position.
This role will report into the Senior VP and will be working on the credit hedge funds in this $10B organization. This is a role open due to growth, given the fund's strong performance, and will be working on a wide array of responsibilities including FP&A IR, Trade Support, Accounting Support and Performance Analysis,.
Responsibilities Include:
- Reconcile monthly P&L and resolve trade breaks with third party administrators and internal systems
- Work with finance team to prepare annual budgets, forecasts and financial planning for the organization
- Analyze and identify trends, variances and work with senior leadership to identify areas for improvement
- Prepare NAV estimates and review internal performance of funds and SPVs
- Assist the fund administrators on month-end close, investor allocations, capital statements, and schedule management
- Provide performance analytics to senior leadership and IR/Marketing teams
- Partner with IR on subscription and redemptions, investor statements, performance estimates, and various ad hoc requests and projects
- Coordinate management company activity, and fee processing
- Numerous ad hoc projects ranging from tech enhancements, new fund set up, control and workflow review, or others
Requirements:
- Experience in a public accounting firm, big four preferred
- Prior work experience auditing hedge funds, credit funds, or similar alt asset managers, required.
- 3-6 years in public and/or private accounting - with a passion for working across the back office
- Strong Excel skills
- Product knowledge of securities and derivatives highly preferred
Salary : $110,000 - $140,000