Assistant Tax Manager

Job Title:

Management Company Tax Specialist
About Us:

We are a leading fund administrator, recognized for our innovative and cost-effective solutions. We serve over 2300+ clients worldwide, with combined assets under administration of over US$ 310 billion.

We have been named the Best Fund Administrator by HFM Insights 2024 and have received various industry awards, including Most Trusted USA Hedge Fund Administrator and Best Managed Account Platform Technology.

We value respect, outstanding customer service, innovation, and teamwork, and strive to improve our services in innovative ways.
Job Summary:

We are seeking an experienced Management Company Tax Specialist to join our team. The successful candidate will prepare and review US federal and state tax returns, as well as tax allocations and adjustments for the management company.

The ideal candidate will have experience in GP/IM, Private Equity, Hedge Funds, and Fund of Funds, and possess strong numerical and analytical skills, proficiency in Microsoft Excel, and good organizational skills.
Responsibilities:
• Prepare and review US federal (Form 1065) and state tax returns for the management company (hedge funds and private equity funds).
• Prepare and review tax allocations/M-1 adjustments for the management company.
• Preparation and maintenance of depreciation schedules for both federal and state tax purposes.
• Prepare and review Management Company-related adjustments like Carried Interest, Management Fees, Self-Employment Income, etc.
• Ensure adherence to all relevant state tax compliance requirements.
• Conduct in-depth tax research to stay updated on current tax laws and regulations.
• Provide tax support to clients on management company tax matters.
• Maintain accurate and organized tax records and documentation.
• Mentor and train staff on management company tax-related matters.
• Communicate effectively with clients to understand their tax needs and provide timely updates on tax matters.
Ideal Candidate:

We are looking for a highly skilled and experienced individual with a strong background in accounting, business management, or finance. The ideal candidate will have:
• Experience in GP/IM, Private Equity, Hedge Funds, and Fund of Funds.
• Bachelor's degree in Accountancy, Business Management, or Finance.
• Qualified Chartered Accountant (nice to have).
• 3–5 years of relevant experience.
• Basic understanding of investment funds and financial markets.
• Strong numerical and analytical skills.
• Proficiency in Microsoft Excel and other Microsoft Office applications.
• Good organizational skills and attention to detail.
• Ability to work effectively in a fast-paced, deadline-driven environment.
• Strong verbal and written communication skills.