Hedge Fund Accountant
Full-time
Taurus Search
Taurus is representing a $10B hedge fund headquartered in NYC. They are adding a fund accounting professional to support their fast growing team. This will focus primarily on fixed income products, with some exposure to OTC derivatives and FX. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, where there is opportunity to become an expert accountant, and gain exposure to the trading desk.
Responsibilities:
- Create the financial and management reports
- Manage daily NAVs as well as other daily/weekly/monthly reporting
- Manage data for the PMS
- Work closely with traders to reconcile trade breaks and settlements
- Collaborate with fund administrators to manage the company's financial records
- 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
- Work on balance sheet P&L for the loan portfolios, as well as financial statements
Requirements:
- 2-5 years of experience in public accounting, private accounting, or public/private mix
- Bachelors degree in accounting and/or finance
- Understanding of fixed income, OTC derivatives and/or FX products a big plus
- Strong Excel skills
- CPA preferred
Vacancy posted 18 hours ago
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