Tax Management Associate

Job Description:

• Assist the VP of Tax Management in overseeing Tax Administration Services and growing the firm’s tax services and value-added offerings
• Partner with Fund Administration leadership and the VP of Tax Management in building out tax administration services
• Assist the Fund Administration Team with analysis and calculation of dividend and capital gain distribution rates
• Prepare ROCSOP and required tax adjustments and classifications for shareholder reports
• Prepare income and excise tax returns
• Calculate and monitor book-to-tax differences
• Provide tax re-allocation data for shareholder 1099 reporting
• Coordinate preparation of financial statement tax disclosures
• Prepare fiscal year-end tax provisions for auditors
• Assist auditors with excise distribution calculations
• Research the tax impact of all security types within client ETFs
• Partner with clients to support the success of their ETFs and businesses

Requirements:

• Bachelor's degree in accounting or finance, or equivalent work experience
• Two to four years of related work experience
• Strong communication skills
• Knowledge of and practical experience in the application of mutual fund industry tax laws and regulations
• Specific experience with exchange-traded funds strongly preferred
• Ability to work in a fast-paced, team-oriented environment
• Excellent organizational and time management skills
• Ability to embrace and adapt to changing technological environment
• Exposure to multiple fund accounting and reporting systems
• Candidates prioritized within proximity to Chicago, IL; Milwaukee, WI; New York City, NY; and West Palm Beach, FL