Job Details

JOB DESCRIPTION

WHY IS THIS A GREAT OPPORTUNITY?

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Senior Manager Tax and Accounting Tax, Accounting, Hedge Funds, CPA, MBA 

JOB DESCRIPTION

Responsibilities

• Tax Consultation and Advisory Services related to the structuring and long-term planning of investment and operating entities
• Review individual and entity tax returns and associated workpapers prepared internally and externally
• Prepare and review GAAP and cash basis financials for operating and portfolio companies
• Liaise with audit and tax teams from multiple firms/service providers
• Review administrator NAV packages and performance reporting; provide feedback as necessary
• Calculate waterfall distributions, IRR, and preferred returns for multiple investment deals
• Respond to IRS and State tax correspondence; work with agencies to resolve outstanding issues and/or debtsFinancial Statement preparation and review
• Manage 1 mid-level Tax & CFO professional along with being a leader in a team of 16 CFO professionals
• Provide Operational support for clients
• Establish of accounting practices
• Accounting principles and issues research, as needed
• Assist in evaluating current financial and accounting process for new clients, propose improvements and help coordinate implementation efforts
• Perform research for litigation support services, operational due diligence, and other projects
• Service provider recommendations and vetting
• Assist in the creation of brokerage and bank accounts
• Review of service provider contracts and fund documents
• Assistance with onboarding processes at brokers, administrators, and others
• Operational support including daily reconciliation and shadow accounting (extensive knowledge of the reconciliation process is a must)
• Review of management company financial statements
• Calculation of management fees and incentive allocation
• Expense tracking and approvals
• Liaison with the external auditors, administrator, HR/payroll, and other service providers
• Advise clients on various issues as they arise

 

 

 

QUALIFICATIONS

Requirements:

• About 8-10 years of Tax and accounting, operational and financial experience in the in alternative investment management industry (Hedge Fund, Private Equity)
• Bachelor's degree in accounting, finance, or a related field
• CPA or MBA is a plus
• Must have attention to detail and ability to multi-task
• Hard-working, dedicated, punctual and personable
• Excellent interpersonal, oral and written communication skills
• Strong accounting and analytical skills
• Strong computer skills: Microsoft Office Suite and QuickBooks
• Passionate about working in a dynamic startup environment
• Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently
• Strong communication skills, both verbal and written, with ability to organize and present complex information in a succinct and compelling manner
• Product knowledge (equities, fixed income, derivatives) is a must

Education:
University - Master's Degree