Fund Treasury Analyst

• Perform fund accounting key controls/processes, including review of the Funds’ daily NAV calculations and oversight of custodian/fund accounting agent

• Oversee security-level tax liabilities for all mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets

• Prepare documentation to claim tax entitlements

• Leverage third-party tools and resources to collaborate across teams and service providers and assess changes in markets

• Analyze tax implications of fund investments and transactions under IRC Subchapter M

• Review tax provisions, financial statement tax disclosures, federal and state returns, shareholder tax reporting, and fund distribution calculations for U.S. mutual funds

• Liaise with tax administrators and tax accountants

• Assist with regulatory reporting, financial reporting, annual audit support, and board of trustees reporting

• Identify and implement opportunities to automate workflows, improve data quality, and strengthen internal controls

• Relevant fund accounting experience and/or regulated investment company (RIC) tax experience
• Strong in Microsoft Excel
• Ability to manage and analyze large data sets
• Excellent analytical, problem solving and data management skills
• Highly organized, detail-oriented, reliable, and proactive
• Effective written and verbal communication skills
• Ability to interact across teams and with external partners
• Commitment to integrity, ethics, and a collegial, collaborative work environment
• All employees must adhere to the Firm’s security policies and Code of Ethics

Demonstrates expertise in fund accounting processes, including NAV calculations, tax compliance, and financial reporting for mutual funds. Proficient in data analysis and automation to enhance workflow efficiency and internal controls.

• Fund Accounting Experience
• Regulated Investment Company Tax Experience
• Microsoft Excel Proficiency
• Data Management Skills
• Tax Compliance Knowledge

• Fund Accounting
• NAV Calculations
• Tax Compliance
• Financial Reporting
• Data Analysis
• Tax Provision Review
• Tax Disclosure Review
• Shareholder Tax Reporting
• Regulatory Reporting
• Audit Support

• Analytical Skills
• Problem Solving
• Organizational Skills
• Communication Skills
• Collaboration

• Mutual Funds
• IRC Subchapter M
• Tax Liabilities
• Internal Controls
• Compliance

• Third-Party Tools
• Data Management Tools