Fixed Income Hedge Fund Accountant — Growth & Desk Exposure

Taurus Search; New York (NY); On-site; USD 75,000 - 110,000; Full time

Job summary

Taurus Search represents a hedge fund in New York City seeking a fund accounting professional. The role focuses on fixed income products with occasional exposure to OTC derivatives and FX, ideal for an early-career accountant aiming to grow with a world-class firm with substantial assets under management.

Responsibilities include daily NAVs, financial/reporting duties, data management for PMS, and collaboration with traders, tax and fund administrators to ensure accurate financial records and

Qualifications

• Bachelor's degree in accounting or finance.
• 2–5 years of experience in accounting.
• Understanding of fixed income, OTC derivatives and/or FX is a plus.

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 financial records.
• Review and manage expense budgets and project allocations.
• Handle cash/position management including margin requirements and cash flows.
• Work with tax team to prepare deliverables and support compliance.
• Work on balance sheet P&L for loan portfolios and financial statements.

Skills

Fixed income

OTC derivatives

FX products

Education

Bachelor's degree in accounting or finance

Job description

Taurus Search represents a hedge fund in New York City seeking a fund accounting professional. The role focuses on fixed income products with occasional exposure to OTC derivatives and FX, ideal for an early-career accountant aiming to grow with a world-class firm with substantial assets under management.

Responsibilities include daily NAVs, financial/reporting duties, data management for PMS, and collaboration with traders, tax and fund administrators to ensure accurate financial records and