Investment Tax Accountant

Responsibilities

• Monitor tax data quality and securities tax results in the Eagle processing system, reconciling against general ledger results.
• Participate in Eagle governance meetings to review system issues, changes, and investment data impacts.
• Support testing of Eagle software upgrades and ensure tax processing accuracy.
• Maintain accurate tax basis records and analyze differences between tax, Statutory, and GAAP accounting treatments.
• Review new investment transactions (securities, partnerships, LLCs, derivatives) to determine appropriate tax treatment.
• Execute key tax controls, reconcile deferred tax balances, and assist with wash sale analysis.
• Support tax planning initiatives and analyze taxable vs. non-taxable investment transactions.
• Analyze tax cash flows on structured securities to ensure accurate amortization processing.
• Stay current on tax law developments affecting investments.
• Identify process improvements, automation opportunities, and enhanced analytics solutions.

Qualifications

• Undergraduate degree in Accounting, Finance, or related field.
• 6+ years of tax experience, preferably in public accounting or financial services.
• Master’s in Taxation and/or CPA preferred.
• Strong knowledge of tax regulations, ASC 740, and investment tax accounting; STAT experience a plus.
• Experience with investment systems, ERP-tax integrations, and data-intensive environments.
• Understanding of tax treatment for securities, partnerships, LLCs, derivatives, and other investment structures.
• Proficiency in Excel; experience with Alteryx or similar analytics tools preferred.

Pay

$120K-$525K + bonus and GREAT benefits

Schedule

Hybrid -- 3 days a week in office