Tax Associate - Fund Administration (Long Island)

Job Description

The Compliance & Tax Administrator is responsible for controlling the daily, monthly, and quarterly workflow as it pertains to compliance for the firms clients.

Role and Responsibilities

• Prepare and review Subchapter M and Excise tax provision work papers 
• Prepare and review estimated and year end income and capital gain distributions 
• Prepare and review tax compliance including Section 851 and 817(h) testing for Company's and sub-advised clients 
• Monitor the fund's compliance on a daily basis with consideration to the investment restrictions detailed in the Prospectus, Statement of Additional Information and Investment Company Act of 1940 
• Monitor the fund's compliance on a monthly basis with consideration to the requirements of the Internal Revenue Code for qualifications as a regulated Investment Company
• Coordinate efforts with Fund Administration for the development of tax and regulatory compliance for reporting to regulatory agencies, Board of Directors, and Fund Officers
• Act as a liaison between  firm and external audit firms and regulatory agencies