YOUR Why

The Fund Tax Specialist will support the global business of our client and facilitate growth by ensuring that a risk-based oversight model is delivered to their fund shareholders and other business partners. In this role, you’ll provide oversight support of fund tax related tax documents, and will review fund distributions, complex securities and transactions for tax implications, and work closely with portfolio managers and other internal clients.

How YOU Will Spend YOUR Days

• Provide oversight support of fund tax related tax documents including U.S. excise and fiscal returns, K-1 schedules and foreign tax returns.

• Review fund distributions and IRC qualification.

• Provide tax information and analyses for portfolio managers and other internal clients. Deliver open and clear communication of information regarding issues and business events across multiple facets of the organization.

• Review complex securities and transactions for related tax implications.

• Perform analytical and reporting disclosure reviews for Financial Statements.

• FATCA compliance and documentation.

• Produce periodic reporting information on behalf of the team for both internal and external distribution including fund board reporting.

• Assist the tax team in the organization of reports and data from external service providers and communicate priorities in regular meetings.

• Support relationships with external service providers supporting the funds and establish quality and timeliness metrics.

What YOU Bring

• BA/BS in Accounting or related field.

• Masters in Tax or CPA license preferred.

• Fund accounting/fund administration knowledge is a plus.

• 2 years or more of experience in tax is preferred.

• Strong attention to detail.

• Strong computer skills.

• Ability to work on multiple projects and ensure timely completion of projects.

• Analytical mindset with strong verbal and written communication skills.

• Research and problem-solving skills.

Location: Hybrid in Denver, CO (3 days onsite) - local candidates only

Compensation: $85k - $95k per year

No third parties: no C2C or sponsorship available; must be eligible to work W2