Tax Receiver

Description:

This role will assist with the preparation and reporting of complex mutual fund tax related information.

Key Functions:

Preparation of income and excise tax provisions
Preparation of supporting tax schedules to support income and excise tax provisions
Preparation of tax information for quarterly, semi annual, and annual financial statement reporting
Preparation of tax filings (extensions, federal income and excise and State tax filings)
Preparation of supporting tax schedules to support income and excise tax filings
Preparation of other miscellaneous tax filings (IRS Forms SS 4, W 9, 1099 MISC, FinCEN Forms 114 and 114a, etc.)
Preparation of calendar year mutual fund tax information for shareholder tax reporting
Preparation of ASC 740 10 (Uncertain Tax Positions) documentation and ASC 740 (Accounting for Income Taxes) documentation and footnote
Calculation of periodic and annual income and capital gain distributions and review of dividend memos
Work with the mutual fund’s independent auditors in their review of income and excise tax provisions and tax information for the mutual fund’s financial statement reporting
Review the work of Tax Interns and Tax Administrator and provide feedback/training

Soft Skills:

Good verbal and written communication skills
Good aptitude for numbers, strong analytical skills and detail oriented
Can work independently and take initiative and follow up with questions and follow up on issues
Can complete work accurately and timely; can handle multiple responsibilities with various deadlines
Demonstrates good work habits and attendance and follows policies and procedures
Strong working knowledge of Microsoft Excel, Word and Adobe Acrobat

Education:

Bachelor’s Degree in accounting, finance, or related field of study.

Work Experience:

Minimum one year of mutual fund tax administration experience or corporate and/or partnership tax or public accounting experience