Manager, Fund Financial & Tax Reporting

Job Description:

The Role

The Tax Manager is primarily responsible for providing tax support and oversight for Fidelity's alternative investment products, including U.S Partnerships funds, U.S. REITs and U.S grantor trusts, and Canadian Mutual Fund Trusts. The manager is responsible for:

• Analyzing the Funds books and records to provide accurate and timely U.S. investor tax information reporting (k-1s, estimates, 1042-s etc.), Canadian fund distributions, tax returns and Canadian shareholder reporting and to ensure compliance with various Tax Agencies.

• Reviewing information provided to third party service providers, tax work papers, tax returns (U.S. form 1065/K-1/K-3, 1120, 1120-F and state returns, and Canadian form T3 etc.), and other monthly, quarterly, and ad-hoc tasks.

• Bachelor's degree or equivalent experience in Finance or Accounting
• 3+ years proven experience in investment management tax operations, or related tax specialty strongly preferred
• Familiarity with tax research techniques
• Broad knowledge of accounting and tax principles
• Ability to embrace and adapt to a constantly evolving regulatory and technology environment
• Ability to work in a collaborative environment
• Comfortable in a fast paced, deadline-oriented environment
• Interpersonal and time management skills
• Flexibility to work overtime (as needed) to fulfill the job requirements
• Tax experience with Real Estate Investment Trust, private credit funds, Private Equity fund of funds, Regulated Investment Company and/or Canadian mutual fund a plus
• Experience with accounting platforms InvestOne, Geneva, and Yardi a plus