Ref No.: 18-19463
Location: Boston, Massachusetts
Job Description

3+ Contract

Boston, MA OR Columbus, OH

Skill Requirements:
• 5-8 years of Financial Services/Fund Industry experience
• "Big 4” experience preferred
• Specific knowledge of 40 Act Funds (Mutual Funds)/ Registered Investment Companies (RICs)
• Experience with investment partnerships, tax allocations and worksheets.
• Education/Licenses preferred: Masters in Tax, CPA, or EA

Work required to be performed:
• Preparation/Review of tax information/tax character factors
• Review of Financial Statements and tax disclosure
• Preparation/first level review of Fiscal and or Excise workpapers.
• Interim Reporting (fiscal and excise)
• Review of distribution calculations
• Analytics: PFIC. REIT/ROC, Equalization, 1256/straddle analysis( standard tax analysis/M-1 adjustments)
• Disclosure information – FTC/FSI, QDI,DRD,
• Excise true up calculations
• Review of tax returns (1120RICS/1065s)
• Review of Partnership work-papers (book/tax allocations, partner capital accounts, qdi/drd)