What are the responsibilities and job description for the Fund Accountant - Hedge Fund position at Taurus Search?
A stellar opportunity for a strong public accountant just opened up in Greenwich! A $15B hedge is adding a fund accounting professional to support their fast growing team.
This will focus primarily on the fund's private hedge funds, and work in a project oriented role collaborating with IR, FP&A, Valuations and Operations. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with strong name recongition and a pattern of promotion from within.
Responsibilities:
- Create the financial and management reports
- Manage daily NAVs as well as other daily/weekly/monthly reporting
- Handle PNL calculations, allocations, and incentive fee calculations.
- Work closely with traders to reconcile trade breaks and settlements
- Collaborate with tax team on year end tax-return information and tax projections throughout the year
- Help develop accounting policies and implement automation and AI integrations
- Review and manage expense budgets and projects related to expense projections and deal allocations
- Handle cash/position management - reviewing margin requirements and daily cash flows
- Work closely with tax team to prepare deliverables and support for compliance
- Assist with PMS data management and integration
Requirements:
- 2-4 years of experience in public accounting, private accounting, or public/private mix
- Bachelors degree in accounting and/or finance
- Strong Excel skills
- CPA preferred