This position is responsible for all tax matters relating to ETFs and mutual funds and their shareholders.
Job Responsibilities:
- Manage Annual Report tax disclosure and tax provision production process for 170-plus funds. - Perform tax research on existing and new investment vehicles or new investments as needed. - Assist in internal control documentation and maintenance of documentation of tax legal positions (FIN 48). - Assist in ETF and Fund monthly, quarterly, semi-annual, and annual distribution process for 170-plus funds. - Ensure that all ETF/mutual fund tax qualification requirements are met. - Manage or assist in tax projects as needed. - Assist in calendar year tax reporting for ETF and mutual fund shareholders and intermediaries.
Qualifications:
- Degree in Accounting or Finance. - Graduate degree in tax extremely helpful but not necessary. - At least five year's experience in public accounting tax investment management practice, ETF, or mutual fund advisor/service provider. - Strong tax research and writing skills required. - Strong Excel skills desirable.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
