Senior Associate - Mutual Fund Tax

Role Overview

This position involves reviewing tax provision and distribution work papers for Regulated Investment Companies (RIC), including fiscal and excise tax filings, financial statement disclosures, and complex derivatives analysis. The Senior Associate will support client deliverables, ensure compliance testing, and participate in technical training to enhance investment tax and accounting skills.

Responsibilities

• Review RIC tax work papers, financial disclosures, and book-to-tax adjustments
• Assess securities transactions, derivatives, and investment income for taxability
• Support client deliverables by examining supporting documents and disclosures
• Conduct quarterly and semi-annual asset compliance testing
• Engage in ongoing technical training and skill development

Qualifications

• Minimum three years of mutual fund tax experience
• BS/BA in accounting, finance, or equivalent experience
• Understanding of accounting and tax principles
• Strong client service, teamwork, and attention to detail
• Ability to interpret financial statements and fund reports
• Proficiency in Microsoft Excel and Word