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The Associate or Sr. Associate will be responsible for preparing tax allocations and conducting taxable income analysis for hedge funds and private equity funds. The role includes reviewing tax returns, responding to tax authority notices, and implementing tax technology for process improvement.

The Fund Accountant at Cerberus will maintain books and records of multiple funds, ensuring compliance with US GAAP, review monthly fund statements, manage capital calls, and prepare financial documents while interacting with various teams and third-party administrators.

As a GP Accountant at Cerberus, you will perform accounting and reporting for General Partnerships, create profit and loss statements, manage cash, and review distributions. You will enhance operational processes through automation and documentation while collaborating across departments to ensure accurate financial reporting.