Tax Account Associate

• Account management with primary responsibility for multiple hedge fund relationships
• Daily Accounting: Interact with brokers and clients, collect client data from brokers and fund, upload trades/pricing to general ledger system, reconcile positions/cash and resolve any break items
• Month-End Accounting: Create month-end reporting package, create month-end work papers, prepare investor allocations, review investor statements
• Year-End Accounting: Prepare year-end audit package which will help facilitate the fund's year-end audit, assist auditor in their assessment of the fund's control environment
• Working with various investment products including equities, bonds, swaps, options, FX, mortgages, financing and futures
• Checking and confirming investors statuses for tax purposes.
• Checking and confirming Tax calculations Month-End - investor redemptions.
• Checking and confirming Tax calculations Year-End.
• Checking and confirming investors yearly tax report.
• Knowledge in Israeli Tax authority rules.

• Bachelor's degree in accounting or related field.
• Recent Graduates with up to 1 year experience encouraged to apply
• Desirable experience in one of the following areas: Investment Accounting, Audit, working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial Planner
• Prior experience with various financial products
• Strong MS Excel and analytical skills
• High level of English

• A genuinely unique opportunity to be part of an expanding large global business
• Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

Mploy