Manager, Fund Tax

Skillhub Solutions Inc.; Toronto; On-site; CAD 70,000 - 120,000; Full time

Job summary

CI Investments is seeking a Manager, Fund Taxation to lead tax operations across mutual funds, ETFs, closed-end funds, mutual fund corporations, and segregated funds. This on-site role requires four days in the office in Toronto and offers a competitive salary and bonus potential.

You will coordinate distributions, assist with T3/T5/NR4 filings, support CRA compliance and tax audits, maintain PFIC and international tax documentation, and collaborate with Legal, Product, Operations, Client

Qualifications

• Five to seven years of experience in fund taxation, accounting, or financial services.
• Bachelor’s degree in Accounting, Finance, or related field; CPA designation preferred.
• Working knowledge of IFRS, fund accounting, and Canadian tax reporting standards.
• Proficiency with Microsoft Excel and tax software.

Responsibilities

• Coordinate preparation and review of monthly, quarterly, and annual fund tax distributions and allocations.
• Assist with fund tax returns (T3, T5, NR4), and review year-end distributions and tax factors.
• Support compliance with CRA requirements and tax audit engagements.
• Maintain PFIC, HST blended-rate, and international tax documentation (W-8 BEN-E, CRS, W-9).
• Monitor tax legislation and maintain fund tax procedures, documentation, and internal controls.
• Partner with Legal, Product, Operations, and Client Services on tax inquiries and product initiatives, including launches, mergers, and terminations.
• Help maintain tax reporting tools and systems, mentor junior tax staff, and coordinate with external advisors, custodians, and service providers.

Skills

Fund taxation experience

IFRS knowledge

Canadian tax reporting standards

Microsoft Excel

Tax software

Education

Bachelor’s degree in Accounting, Finance, or related field

CPA designation preferred

Job description

Toronto, ON Full-time CA$69,500 - CA$119,500 / year

CI Investments is seeking a Manager, Fund Taxation to support tax operations and compliance across its investment products, including mutual funds, ETFs, closed-end funds, mutual fund corporations, and segregated funds. This is an existing vacancy. The role follows an in-office model and requires employees to be onsite four days per week.

Responsibilities

• Coordinate preparation and review of monthly, quarterly, and annual fund tax distributions and allocations.
• Assist with fund tax returns, including T3, T5, and NR4 filings, and review year-end distributions and tax factors.
• Support compliance with CRA requirements and tax audit engagements.
• Maintain PFIC, HST blended-rate, and international tax documentation, including W-8 BEN-E, CRS, and W-9 forms.
• Monitor tax legislation and maintain fund tax procedures, documentation, and internal controls.
• Partner with Legal, Product, Operations, and Client Services on tax inquiries and product initiatives, including fund launches, mergers, and terminations.
• Help maintain tax reporting tools and systems, mentor junior tax staff, and coordinate with external advisors, custodians, and service providers.

Qualifications

• Five to seven years of experience in fund taxation, accounting, or financial services, with knowledge of Canadian mutual funds and ETFs.
• Bachelor’s degree in Accounting, Finance, or a related field; CPA designation preferred.
• Working knowledge of IFRS, fund accounting, and Canadian tax reporting standards.
• Proficiency with Microsoft Excel and tax software.

Compensation

Anticipated base salary: $69,500–$119,500 per year, depending on factors including experience, skills, education, budget, and location. The position is also eligible for a bonus program and benefits.