Vice President - Credit Fund Accounting

Taurus Search; New York (NY); On-site; USD 150,000 - 200,000; Full time

Job summary

A financial services firm in New York City is seeking a VP-level professional to join its credit fund accounting team. This role involves responsibilities such as reconciling monthly P&L, preparing NAV estimates, providing performance analytics, and coordinating with auditors. The ideal candidate will have 5-10 years of experience in public/fund accounting servicing credit hedge funds, and a CPA is preferred. This is an exciting opportunity in a high-performing $10B organization, giving professionals the chance to work closely with senior leadership and undertake diverse projects.

Qualifications

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

Responsibilities

• Reconcile monthly P&L and resolve trade breaks with administrators.
• Prepare NAV estimates and review the internal performance of funds.
• Assist fund administrators on month-end close, investor allocations.
• Coordinate with auditors on SOC 1 Testing and yearly audits.
• Provide performance analytics to senior leadership and IR teams.
• Partner with IR on subscription/redemptions and investor statements.
• Support tax preparation with internal and external teams.
• Numerous ad hoc projects related to tech enhancements and funds.

Skills

Reconciliation

Performance Analysis

Trade Support

Technical Projects

Education

CPA Preferred

Job description

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.

Responsibilities Include:

• 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

Requirements

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