Fund Tax Analyst, Securities Services
Location : Denver, CO (Hybrid 3 days a week)
Responsibilities :
- Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and investment partnerships
- Prepare tax provisions, ASC 740 documentation, and financial statement tax disclosures
- Prepare and / or review the calculation of fund distributions in accordance with excise tax requirements
- Interact with external auditors
- Update department training materials
- Assist in establishing department policies, procedures and timelines
- Make recommendations for improvements to department processes and procedures
- Complete department tracking and reporting
- Additional duties as requested or assigned
Minimum Required Qualifications
Bachelor's Degree in Accounting / Finance or equivalentOne to three years of experience in mutual fund taxStrong knowledge of mutual fund industry and mutual fund tax and accountingStrong interpersonal and customer service skillsStrong attention to detail and accuracyStrong organizational skills with the ability to prioritize multiple projectsStrong verbal and written communication skillsStrong computer skills including MS Word and ExcelVBA experience a plus but not required