• Location: New York NY
• Type: Perm
• Job #23813

Company Overview:
A dynamic investment firm is seeking to add a Senior Accountant to its Accounting & Operations team. The role involves managing the firm's tax function and contributing to other team functions.

Job Responsibilities:

• Work with the fund administrator and tax preparers to complete annual tax compliance, including K-1s and tax returns.
• Prepare estimated monthly taxable income and allocations for internal stakeholders.
• Assist with the monthly preparation and payment of sales & use tax.
• Assist with accounting and tax reporting for the management company and other internal entities.
• Collaborate with team members on daily and monthly operations, including cash and position reconciliations, trade settlement, accounts payable, month-end valuation, and month-end close.
• Potential to expand role to include other responsibilities across functions with experience.

Qualifications:

• Accounting degree.
• CPA licensed.
• Minimum 3-4 years of tax accounting experience in the hedge fund space.
• Experience in public accounting or a public/private mix.
• Strong knowledge of Microsoft Excel, including tables and pivot tables.
• Thorough understanding of hedge fund investor tax allocations.
• Familiarity with equities and macro products (futures, forwards, swaps, options) and related tax M-1 adjustments.
• Management company experience is a plus.