VP, Credit Fund Accounting & Performance

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

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.