Account Manager - Tax Department
Core
Account Manager supporting Hedge Funds with daily, month-end, and year-end accounting and tax compliance tasks.
Role type
Account Manager (Tax & Accounting)
Builds
Monthly and year-end reporting packages, investor allocations, and audit support for hedge funds.
Domain
Hedge Funds / Fund Administration / Tax Compliance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Investment accounting, audit support, tax calculation verification, MS Excel, analytical skills
Preferred skills
Experience with equities, bonds, swaps, options, FX, mortgages, financing, futures
Technologies
General ledger systems, MS Excel
Responsibilities
Interact with brokers and clients to collect data and upload trades/pricing; reconcile positions and cash; create month-end reporting packages and investor allocations; prepare year-end audit packages; check and confirm investor statuses and tax calculations for month-end and year-end; verify yearly tax reports.
Seniority
Entry-level to Junior (Recent Graduates with up to 1 year experience encouraged)