Tax VP / Director-12662

Company Info: Premier alternative asset management firm with more than $45 billion of equity capital under management based in New York, NY.


  • Support the shared investment process for the firm worldwide
  • Preparation of the quarterly financial reports for shared investments
  • Ensure accuracy to deal/fund accounting reports and compliance with the firm’s investment policy
  • Coordinate cash flow management for these investments (e.g. capital calls, distributions and transfers/repurchases)
  • Supervise accounting for and reconciliation of cash, investments and intercompany transactions
  • Assist with the migration of historical accounting records into SunGard Investran accounting software
  • Interact directly with senior management and internal parties to ensure financial reporting accuracy
  • Performing other ad-hoc projects as required by management


  • Must have hedge Regulated Investment Company experience (8+ years tax experience from big 4 or relevant industry)
  • Should ideally have experience working with BDCs
  • Must be proficient with the asset diversification and qualifying income rules of Section 851
  • Must have understanding of all the reporting obligations associated with operating a RIC
  • Should be familiar with the tax implications for taxable, tax-exempt and non-US investors with respect to investing in a RIC
  • Understanding of draw down fund structures (including an understanding of waterfall calculations for purposes of determining GP carry) a plus
  • Responsible for producing timely and accurate records, while maintaining meticulous work paper documentation. Attention to detail is critical
  • Must be self-motivated and have the ability to perform under tight deadlines with minimal supervision
  • Should be familiar with tax concepts associated with investing in debt instruments
  • CPA preferred
  • Very strong communication and interpersonal skills; ability to build rapport with internal and external counterparties
  • Strong Excel skills


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