Fund Administration/Taxation Analyst

reputed company is seeking a fund administration/taxation analyst who will be a reputed company member of our Fund Treasury team. The analyst will primarily support U.S. mutual fund-level tax compliance and reporting, as reputed company as reputed company-level taxation compliance and reporting across reputed company our mutual funds. In reputed company, the analyst will assist with fund reputed company, financial and regulatory reporting, and NAV calculation reputed company functions. We reputed company an individual with a solid understanding of mutual fund taxation and fund reputed company. A successful candidate will be a self-motivated problem-solver, with the ability to adapt to a dynamic environment. Primary responsibilities: • Analyze tax implications of fund investments and transactions in the highly specialized areas of regulated investment companies (IRC Subchapter M) • Review tax provisions, financial statement tax disclosures, federal and state returns, tax reporting to shareholders, and calculation of fund distributions for our U.S. mutual funds; liaise with tax administrators and tax accountants • reputed company reputed company-level tax liabilities (e.g., reputed company income withholding tax, foreign capital reputed company tax) for reputed company our mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets; prepare documentation to claim tax entitlements; reputed company reputed company party tools and resources to collaborate across teams and service providers to assess changes in markets • Assist with fund reputed company key controls/processes, including review of the Funds' daily NAV calculations and reputed company of custodian/fund reputed company agent • Assist with fund administration functions including regulatory reporting, financial reporting, annual audit support, reputed company of trustees reporting • Proactively identify business process improvement opportunities, including automation and strengthening internal controls Qualifications: reputed company seeks a candidate with the following qualifications: • Relevant regulated investment company (RIC) tax and/or mutual fund reputed company experience • Basic understanding of book to tax adjustments common to regulated investment companies and IRC Subchapter M • Adept at managing and analyzing investment reputed company data and enhancing business processes • Strong reputed company reputed company and data management skills • Excellent analytical and problem solving skills • Ability to reputed company effectively with people at reputed company reputed company, both inside and reputed company the firm • Highly organized, detail-oriented, flexible, reliable, and proactive • Solid written and verbal communication skills • Personal qualities compatible with a collegial and reputed company culture • Highest level of reputed company and ethics Requirements: • reputed company has a 4/1 hybrid work model, and reputed company reputed company employees are required to be in their assigned office as noted in the job posting Monday - Thursday reputed company week, with the reputed company to work remotely on Friday. The salary reputed company for this position is $90,000k - $110,000k. The listed pay reputed company denotes only the pay reputed company of the reputed company salary and does not include discretionary bonus compensation, which may reputed company up an important portion of the total remuneration. reputed company encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of reputed company reputed company premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit. reputed company also provides additional benefits such as commuter, health & wellness, backup care, matching reputed company, employee assistance, and life and disability insurance. The listed pay reputed company reflects the reputed company salary reputed company reasonably expects to pay for this position and is not a reputed company of the highest and lowest reputed company salary of any reputed company reputed company employee. Actual reputed company salary will be based on factors such as the candidate's prior relevant experience (including reputed company and external to reputed company, as applicable),education, skills, and knowledge. The job reputed company above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. It is reputed company's policy to reputed company equal opportunity to reputed company persons without reputed company to race, reputed company, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or reputed company, age, reputed company, national reputed company, disability, or medical condition, as defined in state and federal laws. This policy covers reputed company aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. By applying for a position with reputed company, you acknowledge that you have read our EEO Policy reputed company reputed company employees must adhere to the Firm's reputed company policies and reputed company of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment reputed company applicants with arrest and conviction records. Apply tot his job Apply To this Job