Fund Accountant - Public Funds

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.

• Collaborate with fund administrators to manage the company's financial records
• Create the financial and management reports
• Manage data for the PMS
• Review and manage expense budgets and projects related to expense projections and deal allocations
• Prepare regulatory reporting, annual investor reports and assist with investor presentations, inquiries, and requests
• Work on 10K and 10
  
  Qs
• 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

• 2-5 years of experience in public accounting, private accounting, or public/private mix
• Bachelors degree in accounting and/or finance
• Experience with alt asset management accounting required, experience with REIT or RIC accounting strongly preferred
• Understanding of fixed income, loans, derivatives and MBS preferred