Taurus is representing one of Connecticut's premiere hedge funds. They are adding a fund accounting professional to support their public funds accounting. This will work on a variety of strategies, including a REIT and a registered investment company (RIC) focused on fixed income products. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, and 25+ years of strong performance in the market.
Responsibilities:
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Collaborate with fund administrators to manage the company's financial records
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Create the financial and management reports
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Manage data for the PMS
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Review and manage expense budgets and projects related to expense projections and deal allocations
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Prepare regulatory reporting, annual investor reports and assist with investor presentations, inquiries, and requests
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Work on 10K and 10Qs
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Work closely with tax team to prepare deliverables and support for compliance
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Work on balance sheet P&L for the loan portfolios, as well as financial statements
Requirements:
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2-5 years of experience in public accounting, private accounting, or public/private mix
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Bachelors degree in accounting and/or finance
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Experience with alt asset management accounting required, experience with REIT or RIC accounting strongly preferred
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Understanding of fixed income, loans, derivatives and MBS preferred
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Strong Excel skills
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CPA preferred
