Finance Associate - Credit - Public Audit Ideal

Taurus is working on a fantastic opportunity for public auditors looking to do work in a more dynamic position.

This role will report into the Senior VP and will be working on the credit hedge funds in this $10B organization. This is a role open due to growth, given the fund's strong performance, and will be working on a wide array of responsibilities including FP&A IR, Trade Support, Accounting Support and Performance Analysis,.

Responsibilities Include:

• Reconcile monthly P&L and resolve trade breaks with third party administrators and internal systems
• Work with finance team to prepare annual budgets, forecasts and financial planning for the organization
• Analyze and identify trends, variances and work with senior leadership to identify areas for improvement
• Prepare NAV estimates and review internal performance of funds and SPVs
• Assist the fund administrators on month-end close, investor allocations, capital statements, and schedule management
• 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
• Numerous ad hoc projects ranging from tech enhancements, new fund set up, control and workflow review, or others

Requirements:

• Experience in a public accounting firm, big four preferred
• Prior work experience auditing hedge funds, credit funds, or similar alt asset managers, required.
• 3-6 years in public and/or private accounting - with a passion for working across the back office
• Product knowledge of securities and derivatives highly preferred