Hedge Fund Accountant

Taurus is representing a $10B hedge fund headquartered in NYC. They are adding a fund accounting professional to support their fast growing team. This will focus primarily on fixed income products, with some exposure to OTC derivatives and FX. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, where there is opportunity to become an expert accountant, and gain exposure to the trading desk.Responsibilities:Create the financial and management reportsManage daily NAVs as well as other daily/weekly/monthly reportingManage data for the PMSWork closely with traders to reconcile trade breaks and settlementsCollaborate with fund administrators to manage the company's financial recordsReview and manage expense budgets and projects related to expense projections and deal allocationsHandle cash/position management - reviewing margin requirements and daily cash flowsWork closely with tax team to prepare deliverables and support for complianceWork on balance sheet P&L for the loan portfolios, as well as financial statementsRequirements:2-5 years of experience in public accounting, private accounting, or public/private mixBachelors degree in accounting and/or financeUnderstanding of fixed income, OTC derivatives and/or FX products a big plusStrong Excel skillsCPA preferred