Tax Analyst (Asset Management) - Daley and Associates

Tax Analyst - Boston, MA - Investment Management

A leading multi asset manager with $10B in assets is looking to hire a Tax Analyst to their growing team. The Tax Analyst will be responsible for supporting the tax function for their hedge fund complex and 4 commitment-based venture funds. Interfacing with third-party providers, the Tax Analyst will play a pivotal role in ensuring the complex tax compliance reporting is appropriately reviewed and maintained from a risk, compliance and planning perspective. 

This is a great opportunity for candidates looking to leave public after the 4/15 deadline!!

Responsibilities:

• Preparation of the federal, state, and local tax return work papers, partner tax allocations, estimates, and projections for all applicable entities within the organizations structure

• Review of all tax adjustments including constructive sales, wash sales, straddles and PFIC identification etc.

• Assist the firms 3rd party tax preparer and the fund’s administrator with the K-1 preparation and distribution process

• Preparation and review funds federal, state and international tax returns

• Preparation and review of funds tax compliance obligations, tax compliance filings, reviewing 1099 reporting

• PTE elections and payments and related withholding tax filings and payments

• Preparation and review of GP/Mgmt. Co. entities projections, estimates and year-end tax returns

• Leverage and collaborate with external tax advisors

• Stay abreast with tax law changes and identify potential tax issues

• Research complex technical tax topics, prepare memorandums, and communicate research findings effectively to senior management in oral and written form

• Assist with investor requests related to taxes

Qualifications:

• Bachelor’s degree in accounting or related field required, preferably with a CPA or advanced degree in taxation (MST)

• Must have a minimum of 2 busy seasons and ideally 3-5 years of experience with partnership tax issues as well as other relevant areas of federal, state and international taxation for investment managers, hedge funds and closed-end funds.

• Knowledge of Subchapter K, financial products, wash sale and constructive sale rules, and aggregate allocations and the ability to read subscription documents and partnership agreements

• Knowledge of ASC740 and its implications on different fund structures or domiciles

• Understanding of trader vs. investor rules, incentive allocations and common hedge fund structures (i.e. master feeders)

• Knowledge of required book to tax adjustments, PFICs and experience with managing data and critical inputs from administrators and other service providers

• Must be very detail oriented with superior work ethic and have strong organizational skills

• Demonstrate track record in a time-sensitive fast-paced environment; fast learner and strong team player with superior communication and interpersonal skills (oral & written)

• Must have ability to work in an independent, self-directed manner and to perform equally as well in a team environment

• Proficiency in Microsoft Excel is a must

This role is a full time hybrid opportunity (3 days in 2 at home) that will offer up to 120K on a base salary, bonus, and great benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com


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