Tax Accountant

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Summary

Preparing Federal and State partnership tax returns utilizing GoSystem Tax specific to hedge funds and fund of funds that include: Calculating & preparing foreign tax witholding tax forms ​​​Preparing quarterly tax estimates Preparing year-end projections ​Preparing book to tax income and expense adjustments Helping with the preparation of tax work papers Helping prepare portfolio tax… >>>


Company Information:

This company is a leading fund administrator providing the world’s most comprehensive array of financial technology products and services under a public, independent, single platform. This company’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts.


Job Description:
  • Preparing Federal and State partnership tax returns utilizing GoSystem Tax specific to hedge funds and fund of funds that include:
    • Calculating & preparing foreign tax witholding tax forms
    • ​​​Preparing quarterly tax estimates
    • Preparing year-end projections
    • ​Preparing book to tax income and expense adjustments
    • Helping with the preparation of tax work papers
  • Helping prepare portfolio tax analysis including:
    • Wash Sales
    • Constructive sales
    • Market Discount
    • Swaps – bullet and NPC
    • K-1 summary analysis
  • Reconciliation of cumulative book/tax differences
  • ​Collecting documentation to support tax return filings​

Requirements / Qualifications:
  • Bachelor’s degree in Accounting required
  • Master’s degree in Taxation or Accounting a plus
  • 1+ year(s) experience in Tax
  • Solid MS Excel knowledge
  • Excellent interpersonal and communication skills
  • Strong analytical and problem solving skills with the ability to meet deadlines
  • Team player, highly organized, attentive to detail and ability to multi-task

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