Support the tax compliance of mutual fund products by assisting with the preparation and review of complex federal and state tax provisions and returns
Job Summary
Support the tax compliance of mutual fund products by assisting with the preparation and review of complex federal and state tax provisions and returns.
Analyze portfolio holdings and complex securities, perform earnings & profits calculations, and manage related tax treatments.
Collaborate cross-functionally with Treasury, Financial Reporting, Investment Operations, IT, custodians, and Portfolio Managers.
Matching Summary
Support the tax compliance of mutual fund products by assisting with the preparation and review of complex federal and state tax provisions and returns.
Salary
Base: $61,875.00 - $103,125.00 USD; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
mutual fund tax provisions
federal and state tax returns
portfolio holdings analysis
earnings & profits calculations
RIC qualification
cross-functional collaboration
Nice-to-have
deepen expertise in investment taxation
support system and process improvements
ongoing tax research and strategy
Key Requirements
Bachelors degree in Accounting or Finance
2-4 years prior tax or mutual fund accounting experience