Job #: 3397
Title: Senior Manager Tax and Accounting
Job Location: New York City, New York - United States
Employment Type:
Salary: $150,000.00 - $180,000.00 - US Dollars - Yearly
Other Compensation: Bonus and excellent Corporate benefits
Employer Will Recruit From: Regional
NY Metro Area
Relocation Paid?: NO


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



  • 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






  • 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

University - Master's Degree


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