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 #J-18808-Ljbffr Taurus Search
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