Fund Accountant - Public Funds

3 days ago Be among the first 25 applicants

This range is provided by Taurus Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$/yr - $/yr

• Annual Bonus
• Direct message the job poster from Taurus Search

Taurus is representing one of Connecticut’s premier 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 pinlock/private mix
• Bachelor’s 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
• CPA preferred

Associate

Full-time

Accounting/Auditing and Finance

Financial Services, Investment Management, and Accounting

• Vision insurance
• 401(k)
• Medical insurance

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