Fund Tax Analyst

3 days ago


Denver, United States BAMM USA Full time
Onsite in Denver, CO

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 equivalent
  • One to three years of experience in mutual fund tax
  • Strong knowledge of mutual fund industry and mutual fund tax and accounting
  • Strong interpersonal and customer service skills
  • Strong attention to detail and accuracy
  • Strong organizational skills with the ability to prioritize multiple projects
  • Strong verbal and written communication skills
  • Strong computer skills including MS Word and Excel
  • VBA experience a plus but not required
Client Registrations Required:
  • Not applicable

  • 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...

  • Tax Analyst/Fund

    2 days ago


    Denver, United States SGA Full time

    Job DescriptionJob Description Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Tax Analyst - Securities Services for a CONTRACT assignment with one of our premier Financial Services clients in Denver, CO.Responsibilities :Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter...


  • Denver, United States Kellton Full time

    Jr Fund Tax AnalystLocation: Denver, CO 07310Duration: 12 months +Max Pay Rate: $30/hr W2 (No Benefits)Responsibilities:Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter M) and investment partnershipsPrepare tax provisions, ASC 740 documentation, and financial statement tax disclosuresPrepare and/or...


  • denver, United States Axelon Services Corporation 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...

  • Financial Tax Analyst

    1 month ago


    Denver, Colorado, United States Pyramid Consulting, Inc Full time

    We are seeking a skilled Financial Tax Analyst to join our team. This is a contract opportunity with long-term potential and is located in Denver, CO (Hybrid).Estimated Salary: $120,000 - $135,000 per yearJob Description:The successful candidate will perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter...

  • Tax Analyst I

    2 months ago


    Denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Tax Analyst I. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-50215 Pay Range: $28 - $31/hour. Employee benefits include, but are not limited to, health insurance (medical, dental,...

  • Tax Analyst I

    2 months ago


    denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Tax Analyst I. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-50215 Pay Range: $28 - $31/hour. Employee benefits include, but are not limited to, health insurance (medical, dental,...

  • Tax Analyst I

    2 months ago


    denver, United States Pyramid Consulting, Inc Full time

    Immediate need for a talented Tax Analyst I. This is a 24+months contract opportunity with long-term potential and is located in Denver, CO (Hybrid). Please review the job description below and contact me ASAP if you are interested.Job ID:24-50215 Pay Range: $28 - $31/hour. Employee benefits include, but are not limited to, health insurance (medical, dental,...


  • Denver, Colorado, United States Lenmar Consulting Inc. Full time

    About UsLenmar Consulting Inc. is a leading provider of financial consulting services, and we are seeking a highly skilled Mutual Fund Financial Analyst to join our team.Job SummaryThe successful candidate will be responsible for preparing financial reporting schedules such as Fund Financial Statement, Schedule of Investment and Tailored Shareholding...

  • Senior Tax Analyst

    2 weeks ago


    Denver, Colorado, United States SBA CPA Full time

    Job Title: Senior Tax AnalystWe are seeking a highly skilled and experienced Senior Tax Analyst to join our team at SBA CPA, a leading Denver-based accounting and business consultation firm.Estimated Salary: $65,000 - $85,000 per annum, based on qualifications and experience.Job Responsibilities:Prepare and examine financial records, tax returns, and other...

  • Financial Analyst

    2 weeks ago


    Denver, Colorado, United States SM-Energy Company Full time

    About the RoleIn this Financial Analyst - Tax position, you will be responsible for preparing and compiling information supporting SM Energy Company's fixed assets for income tax purposes. This includes calculating other tax return workpapers and supporting tax documents.You will also contact other departments for additional information or clarification on...

  • Income Tax Analyst

    2 weeks ago


    Denver, Colorado, United States SM-Energy Company Full time

    Key ResponsibilitiesThe Income Tax Analyst at SM-Energy Company will play a key role in assisting the preparation of federal and state tax filings, tax provision calculations, and fixed asset schedules. You will work closely with other departments to ensure accurate and timely completion of these tasks.This role requires a strong working knowledge of...

  • Income Tax Analyst

    2 weeks ago


    Denver, Colorado, United States SM-Energy Company Full time

    SM Energy Company is seeking a highly skilled Income Tax Analyst to join our tax department. In this role, you will play a vital part in evaluating increasingly complex transactions and tax adjustments, technical tax and accounting research, and support of tax provision calculations.You will also assist in the preparation of federal and state tax filings,...


  • Denver, United States SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...


  • Denver, United States Russell Tobin Full time

    Job DescriptionJob DescriptionJob Description:We are seeking a highly motivated and detail-oriented Mutual Fund Reporting Specialist to join our team. In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial...


  • Denver, Colorado, United States Russell Tobin Full time

    Job DescriptionWe are seeking a highly motivated and detail-oriented Mutual Fund Reporting Specialist to join our team at Russell Tobin.In this role, you will be responsible for preparing and maintaining various financial reports for mutual funds, ensuring compliance with regulatory requirements, and supporting the preparation of key financial...


  • Denver, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • Denver, Colorado, United States Pyramid Consulting, Inc Full time

    Pyramid Consulting, Inc. is seeking a skilled Senior Financial Analyst to join their team.This contract position offers long-term potential and is located in Denver, CO (Hybrid).The estimated salary for this role is $35 - $40/hour, with benefits including health insurance, 401(k) plan, and paid sick leave.Job Description:This Senior Financial Analyst I will...

  • Credit Analyst II

    1 week ago


    Denver, Colorado, United States City National Bank Full time

    About the Role:We are looking for a skilled Credit Analyst II to join our Fund Finance Team at City National Bank. As a Credit Analyst II, you will be responsible for analyzing prospective loan transactions and credit worthiness of borrowers.Key Responsibilities:Analyze financial statements and industry data to determine credit worthinessEvaluate and...


  • Denver, Colorado, United States City National Bank Full time

    Job OverviewThe Senior Credit Risk Analyst will be responsible for providing credit and loan underwriting expertise to the capital call and subscription lending group within the Fund Finance Team. This role requires a strong understanding of credit analysis, risk management, and financial modeling.Key responsibilities include reviewing loan requests,...