Senior Associate, Mutual Fund Tax

Skills

• Strong client service skills
• Attention to detail
• Understanding of accounting and tax concepts
• Proficiency in Microsoft Excel and Word

Benefits

• Comprehensive compensation and benefits package

Pay

Compensation is competitive and commensurate with experience.

Schedule

The schedule is flexible and tailored to individual needs.

Qualifications

• A minimum of three years of experience of mutual fund tax
• BS/BA degree in accounting/finance or equivalent work experience
• Understanding of accounting and tax concepts, practices, and procedures is required
• Strong client service skills, team attitude and attention to detail
• Ability to understand financial statements and fund accounting reports and spreadsheets
• Proficient in Microsoft Excel and Word

Responsibilities

• Review of tax provision and distribution work papers for Regulated Investment Companies (RIC)
• Review of financial statement disclosures
• Review of annual book-to-tax adjustment analysis
• Review quarterly and annual IRC asset compliance testing
• Participate in technical training to develop skills
• Develop investment tax and other accounting skills