AVP - Tax Management

4 days ago

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Tidal Financial Group

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Trust Services • Strategy & Planning • Product Development • Marketing • Business Development

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Description

• Assisting the VP of Tax Management in overseeing of overall Tax Administration Services and being integral in the growth of the firm’s tax services and value-added offerings • Partnering with Fund Administration leadership and the VP of Tax Management in the continued build-out of tax administration services • Assist the Fund Administration Team in analysis and calculation of dividend and capital gain distribution rates • Preparing and reviewing ROCSOP and required tax adjustments and classifications for shareholder reports • Preparing, reviewing and coordinating filing of income and excise tax returns • Calculation and monitoring book-to-tax differences • Supporting quarterly Subchapter M compliance monitoring and reporting with other members of the Fund Administration team • Providing tax re-allocation data for shareholder 1099 reporting • Coordinate review of financial statement tax disclosures • Prepare and review income and excise tax returns for auditor review and signature • Prepare, review and coordinate review of excise distribution calculations by auditors • Be the lead on tax impact to all security types within client ETFs • Be the direct point of contact to service clients on tax administration related matters • Participate in presentations to prospective clients on tax administration services

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience • Four to six years of related work experience • Strong and demonstrated leadership skills • Must have advanced knowledge of and practical experience in the application of mutual fund industry tax laws and regulations • Specific experience with exchange-traded funds strongly preferred • Must be able to manage multiple growth initiatives and projects simultaneously • Ability to work in a fast paced, team-oriented environment • Excellent organizational and time management skills • Ability to embrace and adapt to changing technological environment as well as being exposed to multiple fund accounting and reporting systems