Tax Senior

New York, New York • $100,000 - $350,000

About the Company:

Our client, a privately owned registered investment adviser, is looking for a Tax Senior. This job offers a competitive base salary and the opportunity to work on a completely flat team – offering direct interaction with the CFO, COO and CIO of the Fund of a multibillion dollar firm.

Responsibilities:

  • Prepare periodic tax estimates and manage the tax compliance process
  • Portfolio analysis reporting
  • Monthly investor allocations preparation and review
  • Manage the audit process and review financial statements
  • ODD reviews by current and prospective investors
  • Intermediate between traders, operations and accounting to ensure accuracy in Funds’ accounting
  • Daily trading P&L review
  • Manage and coordinate among outside service providers such as OMS provider and programming consultants
  • Review of regulatory compliance filings including Form 13H, Form 13F, Form D, Form PF, FATCA and CRS reporting, and international filing requirements as necessary.

Requirements:

  • 5-8 years of relevant experience in Asset Management via a mix of public and private experience
  • CPA is highly preferred
  • Understanding of hedge fund operations processes, hedge fund accounting and financial instruments accounting
  • Strong Tax background

Compensation & Benefits:

  • $100,000 – $350,000

 

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