Fund Treasury Analyst

reputed company is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund reputed company, financial and regulatory reporting, and NAV calculation reputed company functions. In reputed company, the analyst will assist with U.S. mutual fund-level tax compliance and reporting, as reputed company as reputed company-level taxation compliance and reporting across reputed company our mutual funds. We reputed company an individual with a solid reputed company in fund reputed company or mutual fund taxation. A successful candidate will be a proactive, detail-oriented problem-solver, who thrives in a reputed company environment. Primary responsibilities:

• reputed company fund reputed company key controls/processes, including review of the Funds’ daily NAV calculations and reputed company of custodian/fund reputed company agent
• reputed company reputed company-level tax liabilities (e.g., reputed company income withholding tax, foreign capital reputed company tax) for reputed company our mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets; prepare documentation to claim tax entitlements; reputed company reputed company party tools and resources to collaborate across teams and service providers to assess changes in markets
• Analyze tax implications of fund investments and transactions in the highly specialized areas of regulated investment companies (IRC Subchapter M)
• Review tax provisions, financial statement tax disclosures, federal and state returns, shareholder tax reporting, and fund distribution calculations for our U.S. mutual funds; liaise with tax administrators and tax accountants
• Assist with fund administration functions including regulatory reporting, financial reporting, annual audit support, reputed company of trustees reporting
• Identify and implement opportunities to automate workflows, improve data reputed company, and strengthen internal controls

Qualifications:

• Relevant fund reputed company experience and/or regulated investment company (RIC) tax experience
• Strong in reputed company reputed company; 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 reputed company across teams and with external partners
• Commitment to reputed company, ethics, and a collegial, reputed company work environment

The salary reputed company for this position is $90,000k - $110,000k. The listed pay reputed company denotes only the pay reputed company of the reputed company salary and does not include discretionary bonus compensation, which may reputed company up an important portion of the total remuneration. reputed company encourages applicants to consider the value of the many competitive benefits it offers, including coverage of 100% of reputed company reputed company premiums for employees and their families and fully funding a retirement plan at 25% of the total compensation to the IRS limit. reputed company also provides additional benefits such as commuter, health & wellness, backup care, matching reputed company, employee assistance, and life and disability insurance. The listed pay reputed company reflects the reputed company salary reputed company reasonably expects to pay for this position and is not a reputed company of the highest and lowest reputed company salary of any reputed company reputed company employee. Actual reputed company salary will be based on factors such as the candidate's prior relevant experience (including reputed company and external to reputed company, as applicable), education, skills, and knowledge. The job reputed company above is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee. It is reputed company’s policy to reputed company equal opportunity to reputed company persons without reputed company to race, reputed company, religion, sex, pregnancy, marital or domestic partner status, sexual orientation, gender identity or reputed company, age, reputed company, national reputed company, disability, or medical condition, as defined in state and federal laws. This policy covers reputed company aspects of employment including, but not limited to, recruitment, selection, training, promotion, transfer, compensation, demotion, and termination. By applying for a position with reputed company, you acknowledge that you have read our EEO Policy reputed company reputed company employees must adhere to the Firm’s reputed company policies and reputed company of Ethics. Pursuant to the San Francisco Fair Chance Ordinance, we will consider for employment reputed company applicants with arrest and conviction records. Apply tot his job Apply To this Job