Fund Treasury Analyst

Jobtailor; California (MO); On-site; USD 90,000 - 130,000; Full time

Job summary

Jobtailor is seeking a detail-oriented fund accounting professional to manage NAV calculations, tax compliance, and financial reporting for U.S. mutual funds.

You will analyze large data sets, collaborate across teams using third-party tools, and support regulatory reporting, audits, and board materials while strengthening internal controls and promoting ethical standards. The role requires strong Excel skills, data management capabilities, and effective communication to coordinate with

Qualifications

• Fund accounting experience or regulated investment company (RIC) tax experience.
• Strong ability to manage and analyze large data sets.
• Excellent analytical and problem-solving skills.
• Highly organized, detail-oriented, and proactive.
• Effective written and verbal communication and cross-team collaboration.
• Commitment to integrity and ethics; adhere to security policies.

Responsibilities

• Perform fund accounting key controls, including NAV calculations and oversight of custodian/fund accounting agent.
• Oversee security-level tax liabilities and tax reporting across markets.
• Prepare documentation to claim tax entitlements.
• Collaborate with teams and service providers using third-party tools to assess market changes.
• Analyze tax implications of fund investments under IRC Subchapter M.
• Review tax provisions, disclosures, returns, shareholder tax reporting, and fund distribution calculations.
• Liaise with tax administrators and tax accountants.
• Assist with regulatory reporting, financial reporting, audit support, and board reporting.
• Identify opportunities to automate workflows and strengthen internal controls.

Skills

Analytical skills

Problem solving

Organizational skills

Communication skills

Collaboration

Tools

Microsoft Excel

Third-Party Tools

Data Management Tools

Job description

• Perform fund accounting key controls/processes, including review of the Funds’ daily NAV calculations and oversight of custodian/fund accounting agent
• Oversee security-level tax liabilities for all mutual funds, ensuring compliance with local tax regulations and associated reporting obligations across markets
• Prepare documentation to claim tax entitlements
• Leverage third-party tools and resources to collaborate across teams and service providers and assess changes in markets
• Analyze tax implications of fund investments and transactions under IRC Subchapter M
• Review tax provisions, financial statement tax disclosures, federal and state returns, shareholder tax reporting, and fund distribution calculations for U.S. mutual funds
• Liaise with tax administrators and tax accountants
• Assist with regulatory reporting, financial reporting, annual audit support, and board of trustees reporting
• Identify and implement opportunities to automate workflows, improve data quality, and strengthen internal controls

Requirements

• Relevant fund accounting experience and/or regulated investment company (RIC) tax experience
• Strong in Microsoft Excel
• Ability to manage and analyze large data sets
• Excellent analytical, problem solving and data management skills
• Highly organized, detail-oriented, reliable, and proactive
• Effective written and verbal communication skills
• Ability to interact across teams and with external partners
• Commitment to integrity, ethics, and a collegial, collaborative work environment
• All employees must adhere to the Firm’s security policies and Code of Ethics

Core Competencies

Demonstrates expertise in fund accounting processes, including NAV calculations, tax compliance, and financial reporting for mutual funds. Proficient in data analysis and automation to enhance workflow efficiency and internal controls.

Highest-signal resume keywords

• Fund Accounting Experience
• Regulated Investment Company Tax Experience
• Microsoft Excel Proficiency
• Data Management Skills
• Tax Compliance Knowledge

ATS Optimization Keywords

Hard Skills

• Fund Accounting
• NAV Calculations
• Tax Compliance
• Financial Reporting
• Data Analysis
• Tax Provision Review
• Tax Disclosure Review
• Shareholder Tax Reporting
• Regulatory Reporting
• Audit Support

Soft Skills

• Analytical Skills
• Problem Solving
• Organizational Skills
• Communication Skills
• Collaboration

Industry Keywords

• Mutual Funds
• IRC Subchapter M
• Tax Liabilities
• Internal Controls
• Compliance

Tools & Technologies

• Third-Party Tools
• Data Management Tools