Tax Analyst

Tax Analyst

As a Tax Analyst, you will support the tax compliance of mutual fund products by assisting with the preparation and review of complex federal and state tax provisions and returns. Working under manager supervision, the position contributes to accurate reporting and adherence to regulatory requirements in a highly regulated environment. It offers hands-on exposure to end-to-end tax processes and the opportunity to deepen expertise in investment and mutual fund taxation.

Position Responsibilities:

• Prepare and review complex mutual fund tax provisions, audit workpapers, and federal, state, and foreign tax returns.
• Analyze portfolio holdings and complex securities (e.g., derivatives, partnerships, REITs, PFICs) and manage related tax treatments and adjustments.
• Perform earnings & profits calculations, book-to-tax analyses, distribution impacts, RIC qualification, and shareholder tax reporting (including 1099s).
• Collaborate cross-functionally with Treasury, Financial Reporting, Investment Operations, IT, custodians, and Portfolio Managers; support system and process improvements.
• Support governance and risk management through internal controls, tax disclosures, fund merger analysis, mentoring of analysts, and ongoing tax research and strategy recommendations.

Qualifications:

• Bachelors degree in Accounting or Finance.
• 2-4 years prior tax or mutual fund accounting experience necessary.
• Ability to understand financial statements and related reports and spreadsheets.
• Proficiency in Microsoft Excel, use of macros, and Word required
• Understanding of mutual fund related tax code sections, forms and elections, and tax adjustments of securities.
• Must be able to demonstrate knowledge of standard RIC tax adjustments.
• Ability to communicate well across all mediums and with both internal and external relationships.
• Organizational skills necessary to meet deadlines, prioritize projects, and process several projects simultaneously.
• Strong analytical skills and ability to work well in a changing environment

When you join our team:

• We'll empower you to learn and grow the career you want.
• We will acknowledge and assist you in an adaptable setting where wellness and diversity go beyond mere words.
• As a member of our distributed team, we'll assist you in crafting the future you envision.

The role being advertised is an existing vacancy.