Manager, Fund Tax Accounting
Primary contact for the provision and coordination of tax services related to each assigned client. Review and approve calculations prepared by Tax Accountants and reviewed by Senior Tax Accountants or Tax Supervisors. Additionally, the Tax Manager will assist in the training and development of Tax Accountants, Senior Tax Accountants and Tax Supervisors.
Why You Will Love It Here!
Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
Your Future: 401k Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
Tax Provision Calculation and Compliance
Review tax provision and ROCSOP for annual audit and excise periods
Coordinate with auditors for review and sign-off of tax provisions for fiscal and excise periods
Review tax status of investments held in each fund and research as needed
Review distribution calculations on a monthly, quarterly or annual basis
Assure that RIC status is maintained pursuant to Subchapter M of the IRC
Year-End Reporting
Assist Tax Compliance Manager, as necessary, with the provision of 1099 reporting information for use by transfer agency
Assist Tax Compliance Manager, as necessary, with the review of shareholder communications to be mailed with Forms 1099
Assist the Senior Vice President/Director of Tax Administration with issues and questions that arise
Provide clients with information and special reports, as requested
Review calculations prepared by Tax Accountants
Provide training and guidance to Tax Accountants, Senior Tax Accountants and Tax Supervisors
What You Will Bring:
Degree in Accounting, CPA preferred
4-6 years tax experience, preferably in the mutual fund industry and/or corporation or small business, including at least 4 years supervisory experience
Strong interpersonal skills
Excellent attention to detail and accuracy
Ability to self-start and work with little direction
Required to physically work in local office 6 days per month.