Job Description

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

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