ETF Tax Management Associate - Tax & Reporting

Tidal Financial Group; Northern (KY); On-site; USD 70,000 - 100,000; Full time

Job summary

The Tidal Financial Group is seeking a Tax Management Associate to support day-to-day tax operations and reporting for exchange-traded funds in a fast-paced, client-focused environment.

Responsibilities include assisting the VP of Tax Management with the growth of tax services, preparing ROCSOP and tax adjustments, income and excise tax returns, and shareholder tax disclosures; a bachelor’s degree in accounting or finance and 2–4 years of related experience are required.

Qualifications

• Bachelor's degree in accounting or finance or equivalent work experience.
• Two to four years of related work experience.

Responsibilities

• Assist the VP of Tax Management in overseeing of overall Tax Administration Services and being integral in the growth of the firm’s tax services and value-added offerings.
• Partnering with Fund Administration leadership and the VP of Tax Management in the continued build-out of tax administration services .
• Assist the Fund Administration Team in analysis and calculation of dividend and capital gain distribution rates.
• Preparing ROCSOP and required tax adjustments and classifications for shareholder reports .
• Preparing of income and excise tax returns
• Calculation and monitoring book-to-tax differences
• Providing tax re-allocation data for shareholder 1099 reporting
• Coordinate preparation of financial statement tax disclosures
• Prepare fiscal year-end tax provisions by auditors
• Prepare excise distribution calculations by auditors
• Assist in the research of tax impact to all security types within client ETFs

Education

Bachelor's degree in accounting or finance, or equivalent work experience

Job description

The Tidal Financial Group is seeking a Tax Management Associate to support day-to-day tax operations and reporting for exchange-traded funds in a fast-paced, client-focused environment.

Responsibilities include assisting the VP of Tax Management with the growth of tax services, preparing ROCSOP and tax adjustments, income and excise tax returns, and shareholder tax disclosures; a bachelor’s degree in accounting or finance and 2–4 years of related experience are required.