Taurus Search · 6 hours ago
Senior Fund Accountant - Credit
NYC Metro Area
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $140K/yr
3+ years expTaurus Search is seeking a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. The role involves a wide array of responsibilities including internal performance analysis, trade support, and collaboration with various teams to enhance fund operations.
Human ResourcesRecruitingStaffing Agency
Hiring Manager
Jessica Lopez-Ryckman
Responsibilities
Prep and review monthly internal performance and NAV estimates
Review P&L monthly and reconcile with internal systems and fund admins
Assist the fund administrators on month-end close, investor allocations, capital statements, and supporting schedules
Assist VP with coordinating with auditors on SOC 1 Testing, and yearly audits
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
Support tax prep with internal and external teams
Numerous ad hoc projects ranging from tech enhancements, new fund set up, control and workflow review, or others
Qualification
Required
At least 3 years in public/fund accounting - hedge fund experience highly preferred
Strong Excel skills
Preferred
CPA Preferred
Product knowledge of securities and derivatives highly preferred
Company
Taurus Search
Taurus Search is a recruitment consulting firm that offers permanent, contract, and temporary placement services.
11-50 employees
Funding
Current Stage
Early StageLeadership Team
P
Paul McMahon
Founder
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