Fund Tax Analyst

3 days ago


Denver, United States Axelon Full time
Position: Fund Tax Analyst
Location: Denver, CO
Timings: 8:00am to 5:00pm
Pay: 31.06/hr

Job Desription:

About the Company:

A leading global financial institution offering extensive asset servicing solutions to institutional clients worldwide.

Role Overview:

The Fund Tax Analyst will perform tax analysis for regulated investment companies (Subchapter M) and partnerships. This includes preparing tax provisions, calculating fund distributions for excise tax requirements, and interacting with external auditors. Additional responsibilities include updating training materials, establishing department policies, and improving processes.

Responsibilities:
  • Conduct technical tax analysis for investment funds
  • Prepare tax provisions, ASC 740 documentation, and financial statement tax disclosures
  • Calculate fund distributions and ensure compliance with excise tax regulations
  • Support external audit processes and complete department reporting
  • Maintain and improve department policies and training materials
Qualifications:
  • Bachelor's in Accounting/Finance or equivalent
  • 1-3 years of experience in mutual fund tax
  • Strong knowledge of mutual fund industry tax and accounting
  • Excellent organizational, communication, and computer skills (Excel, Word; VB plus)
Skills:
  • Detail-oriented, with ability to prioritize multiple tasks
  • Strong interpersonal and customer service skills

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