Salary - $DOE
Line of Business: Institutional Securities, Fund Administration
Prepare or compile monthly tax reports.
Prepare or review monthly fund level tax reports.
Review reconciliation of monthly master-feeder tax allocations.
Prepare taxable income detail reports.
Prepare or review investor revaluation accounts.
Maintain investor tax basis.
Prepare or review quarterly tax estimate reports.
Prepare or review fund level tax allocation reports.
Review book to tax reconciliation.
Reconcile master-feeder allocations.
Prepare or review investor tax allocations.
Assist in preparation of investor tax estimate letters.
Prepare or review annual K-1 working papers
Reconcile fund level to investor level reports.
Review tax allocation reports prior to distribution to clients and/or tax preparers.
Assist in provision of reports and working papers to tax preparer.
Preparer or review various special tax reports.
CPA with 2-4 years of hedge fund tax experience.
Knowledge of hedge fund tax accounting concepts including partnership tax accounting, tax allocations, management and incentive fees.
Understanding of hedge fund structures (master-feeder, mini-master, fund-of-funds).
Experience in tax return preparation.
Strong computer skills.
Strong team and interpersonal skills.
CLICK HERE TO APPLY
For more info call Bernard at 212-385-0717
Or e-mail: firstname.lastname@example.org