Hedge Fund Tax Account

This is a partial list of positions that DVC Personnel currently has available. Must email your resume as a word attachment DIRECTLY to dvc360@aol.com
Must include last or current salary to be considered for any of the positions

 

 

 

 



 

Experience

 

 Musy have 3-5 of Hedge Fund Tax Account

 

Description

 

This position requires strong Hedge Fund tax, accounting, computer, communication, and industry skills.

 

Skills Required

 

Principal Duties: ? 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. ? Assist client conversion teams with new client set up.

 

Skills Desired

 

Requirements: ? 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.