Vice President - Credit Fund Accounting

Credit is the hottest market in NYC right now - and Taurus has been contracted to help hire a VP level professional to join a credit fund accounting team! This role will report into the Sr Fund Controller 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 IR, Trade Support, Performance Analysis, and Tech Projects.

• Reconcile monthly P&L and resolve trade breaks with third party administrators and internal systems
• 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
• Coordinate with auditors on SOC 1 Testing, and yearly audits
• 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
• Support tax prep with internal and external teams
• Numerous ad hoc projects ranging from tech enhancements, new fund set up, control and workflow review, or others

• CPA Preferred
• 5-10 years in public/fund accounting servicing credit hedge funds
• Product knowledge of securities and derivatives highly preferred