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 the opportunity to work on a completely flat team 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 fund 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
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