Fund Accountant - Hedge Fund (NAV, P&L, AI)

Taurus Search; Greenwich (CT); On-site; USD 60,000 - 80,000; Full time

Job summary

Taurus Search is seeking a fund accounting professional for a $15B hedge fund in Greenwich, Connecticut. This role offers a unique opportunity to support private hedge funds and involves collaboration with various teams including IR and FP&A.

The ideal candidate should have 2-4 years of experience in public or private accounting and a bachelor's degree in accounting or finance. It’s a fantastic avenue for early career professionals aiming to grow within a prestigious organization.

Qualifications

• 2-4 years of experience in public accounting, private accounting, or a mix.
• Strong analytical skills for financial reporting and reconciling trade breaks.

Responsibilities

• Create the financial and management reports.
• Manage daily NAVs and other reporting tasks.
• Handle PNL calculations and allocations.
• Collaborate with tax team on year-end tax-return information.

Skills

Fund accounting

Financial reporting

Public accounting

Tax projections

Education

Bachelor's degree in accounting and/or finance

Job description

Taurus Search is seeking a fund accounting professional for a $15B hedge fund in Greenwich, Connecticut. This role offers a unique opportunity to support private hedge funds and involves collaboration with various teams including IR and FP&A.

The ideal candidate should have 2-4 years of experience in public or private accounting and a bachelor's degree in accounting or finance. It’s a fantastic avenue for early career professionals aiming to grow within a prestigious organization.