Funds Tax Manager

  • Location
    Wayne, Pennsylvania
  • Posted
  • Start Date
  • Salary
    USD100000 - USD150000 per annum
  • Expiry Date

Job Responsibilities:

The responsibilities for this position may include but are not limited to some or all the following:

  • Prepare the ASC 740 analysis and impact on the funds.
  • Assist in the review and oversight of the tax preparation outsourced service provider.
  • Review of monthly, quarterly, and annual distributions.
  • Review of fiscal year-end and excise tax provision work-papers.
  • Review of financial statements, prospectus, and SAI to ensure all tax sections are properly represented.
  • Review of tax return preparation and filings, including extensions.
  • Oversight of year-end ICI reporting, including the review and coordination of supplement tax reporting.
  • Assist Tax Director with new product launches including tax structure set up, research, updating of internal policies and procedures.
  • Assist in tax planning and conversations with senior management and sub-advisors.
  • Responsible for analysis and suggest improvements in technology, processes, and procedures.
  • Responsible for the content posted to the Tax page of the funds’ website.
  • Oversight of the relationship with the various foreign tax agents, including high level review of quarterly and annual filings.
  • Coordinate with the various teams to ensure all filings are complete for tax reclaim processing, withholding at source and establish department procedures.
  • Ensure timely filing and payment of all federal/state/local/NRA tax liabilities.
  • Respond to federal/state/local/NRA tax notices and inquires.
  • Stay current with applicable federal, state, local, and NRA reporting requirements.
  • Research and interpret federal/state/local/NRA tax withholding and reporting regulations.
  • Responsible for customer satisfaction, managing and meeting internal and external client expectations and supporting the goal of 100% client satisfaction.

Position Requirements

  • BA/BS degree preferably in Accounting, Finance, or business-related field
  • Minimum 5-8 years of experience working in public accounting or a private firm reviewing tax work related to regulated investment companies
  • Microsoft Excel and Word proficiency required
  • 1099-Composite and 1099-R reporting experience preferred
  • Federal/State/local/NRA withholding, and reporting experience strongly preferred
  • Adaptable/flexible; ability to work in a dynamic, fast-paced environment
  • Problem solving skills, including the ability research the applicable rules and guidance
  • Organizational and analytical skills
  • Interpersonal and effective verbal and written communication skills
  • Must be able to work independently, as well as in a team
  • Support team leader/manager on team projects

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

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