Fund Accountant - Public Funds

Taurus is representing one of Connecticut's premiere hedge funds. They are adding a fund accounting professional to support their public funds accounting. This will work on a variety of strategies, including a REIT and a registered investment company (RIC) focused on fixed income products. This is a fantastic opportunity for an early career fund accountant looking to work at a world-class organization with over $10B in AUM, and 25+ years of strong performance in the market.Responsibilities:Collaborate with fund administrators to manage the company's financial recordsCreate the financial and management reportsManage data for the PMSReview and manage expense budgets and projects related to expense projections and deal allocationsPrepare regulatory reporting, annual investor reports and assist with investor presentations, inquiries, and requestsWork on 10K and 10QsWork 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 financeExperience with alt asset management accounting required, experience with REIT or RIC accounting strongly preferredUnderstanding of fixed income, loans, derivatives and MBS preferredStrong Excel skillsCPA preferred