Tax Associate

Daley and Associates; Boston (MA); On-site; USD 110,000 - 125,000; Full time

Job summary

Daley And Associates, LLC. in Boston seeks a Tax Associate to join its lean, high-performing investment operations group. The role offers exposure to hedge fund and venture capital operations, including public and private fund strategies.

Base compensation of $110,000-$125,000 plus bonus. The ideal candidate has a Bachelor's degree in Accounting/Finance/Economics and 2+ years in tax. You will maintain internal tax reporting, coordinate with external tax providers, perform tax research, and

Qualifications

• Bachelor's degree in Accounting, Finance, or Economics required.
• At least 2 years of tax industry experience.
• Experience with hedge fund or private fund tax required.
• Strong technical, analytical, and communication skills.
• Exceptional attention to detail.

Responsibilities

• Maintain internal tax reporting and work with portfolio managers and traders to align trade allocations with tax strategies.
• Monitor tax considerations, including constructive sales, wash sales, and straddles.
• Coordinate with external tax providers on fund tax returns, K-1s, 1099s, and quarterly and annual tax filings.
• Perform technical tax research and analysis related to trading and compliance.
• Prepare daily fund accounting journal entries and review NAV reporting and investor statements.
• Assist with investor performance reporting, reconciliations, annual audits, and financial statement preparation.
• Support regulatory filings and ad hoc accounting, finance, marketing, and compliance projects.

Skills

Tax experience

Hedge fund tax

Technical analysis

Communication skills

Attention to detail

Education

Bachelor's degree in Accounting, Finance, or Economics

Job description

Tax Associate | Boston, MA | Full-Time

We are partnering with a well-established, multi-strategy investment firm to identify a Tax Associate to join its Boston team. This is an opportunity to join a lean, high-performing investment operations group with exposure to both hedge fund and venture capital operations, including public and private fund strategies.

Compensation: $110,000-125,000 base + bonus

Key Responsibilities:

• Maintain internal tax reporting and work with portfolio managers and traders to align trade allocations with tax strategies.
• Monitor tax considerations, including constructive sales, wash sales, and straddles.
• Coordinate with external tax providers on fund tax returns, K-1s, 1099s, and quarterly and annual tax filings.
• Perform technical tax research and analysis related to trading and compliance.
• Prepare daily fund accounting journal entries and review NAV reporting and investor statements.
• Assist with investor performance reporting, reconciliations, annual audits, and financial statement preparation.
• Support regulatory filings and ad hoc accounting, finance, marketing, and compliance projects.

Qualifications:

• Bachelor's degree in Accounting, Finance, or Economics required.
• At least 2 years of tax industry experience.
• Experience with hedge fund or private fund tax required.
• Strong technical, analytical, and communication skills.
• Exceptional attention to detail.