Preparation of partnership tax allocations, tax estimates, and K-1 working papers for Fund Administration clients. Duties will include preparing workpapers and providing additional tax related information requested by clients. This position requires a facility and ease with technology with the ability to create requirements and test plans for new or enhanced tax technology, as well as granular tax knowledge in the hedge fund area. Prepare monthly tax reports. Prepare monthly fund level tax calculation reports. Prepare data for special tax reports including section wash sales, constructive sales and section 1256 reporting. Prepare tax withholding reports. Prepare periodic tax estimate reports Prepare fund level tax allocation reports for preparation of tax estimates. Prepare book to tax reconciliation. Prepare annual K-1 working papers Assist in provision of reports and working papers to tax preparer. Assist in managing system roll outs and enhancements. Assist client conversion teams with new client set up. Accountant with 3+ years of hedge fund / financial services tax experience. Comfortable working with technology and various internal financial applications. Knowledge of hedge fund tax accounting concepts including partnership tax accounting, tax allocations, management and incentive allocations. Experience with financial services taxation, including wash sales, PFICs, Section 1256 contracts, NPCs, Section 988, constructive sales and straddles. Experience with various hedge fund structures (master-feeder, mini-master, fund-of-funds). This position requires the ability to multi-task and balance competing client deliverables. Private Equity, FOF and/or Real Estate tax experience a plus. Flexible approach to duties, shift timing and working hours. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
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