Firm : Private Equity Fund
Position Title : Tax & Accounting Manager
Location : Fairfield County, CT
Job Overview :
- Responsible for the financial reporting of multiple directly advised products
- Coordinate the tax process of an open-end mutual fund & multiple investment partnerships. Review tax workpapers, tax returns and K-1s as well as multiple-state filings and work on other tax-related matters.
- Responsible for completeness & accuracy of daily / monthly / annual accounting & performance reporting for all products and accounts.
- Coordinate with 3rd party fund administrators on daily & monthly NAVs and manage relationships with prime brokers, custodians and other external parties.
- Coordinate and review the audit processes and reports for both directly advised & sub-advised products.
- Coordinate on the performance reporting in compliance with GIPS standards, maintain necessary records and coordinate performance audits.
- Calculate & process fees for all applicable products and accounts.
- Coordinate with Legal & Marketing on marketing materials, DDQs, offering docs, regulatory & public company reporting requirements and other items.
- Coordinate, as needed, on all aspects of the firm’s middle office, including trade processing / settlements, cash management and compliance.
- Provide guidance on accounting & tax standards and best practices and assist in the documentation of the Firm’s accounting policies and procedures.
- Participate in special projects and other duties as assigned.
Requirements
- 3 - 10+ years’ work experience within Tax
- Knowledgeable in partnership accounting (financial & tax), K-1 analysis and state tax matters.
- Exposure to 40 Act Funds and related SEC regulatory reporting and taxation requirements.
- CPA a plus
ID# 38476
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