Assistant Mutual Funds Services Vice President Assistant Mutual Funds Services Vice President …

State Street Bank
in Quincy, MA, United States
Permanent, Full time
Be the first to apply
Competitive
State Street Bank
in Quincy, MA, United States
Permanent, Full time
Be the first to apply
Competitive
Assistant Mutual Funds Services Vice President
Mutual Fund Services Tax, Assistant Vice President Quincy, Massachusetts/en-US/Global/job/Quincy-Massachusetts/Mutual-Fund-Services-Tax--Assistant-Vice-President_R-630772/apply

Description/Responsibilities

  • Management and coordinating tax compliance work for our Asset Manager Mutual Fund practice. Oversight of individuals preparing and reviewing the following functions:
    • Fiscal & Excise tax provisions
    • Financial statement disclosures
    • Book vs tax adjustments including wash sales, reits, PFICs, complex derivatives such as futures, options & swaps.
    • Periodic distribution calculations
    • Year end shareholder reporting support such as qualified dividend income, dividends received deductions and foreign tax credit.
    • Federal, state and local income and excise tax returns required by RIC.
  • Lead discussions with clients, public accounting firms and internal teams to develop production calendar and establish deliverable expectations throughout the year.
  • Participate in problem solving exercises including ability to identify and help solve client challenges.
  • Mentor & train Tax Administrators
  • Candidate will be lead multiple engagements

Qualifications

  • At least 8-10 years of mutual fund tax experience
  • BS/BA degree in accounting/finance
  • Proficient in Microsoft Excel and other MS Office products
  • Thorough understand of accounting and tax concepts, practices and procedures required
  • Ability to independently problem solve and drive process efficiencies and standardization

Across the world, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential is important to us. Its also part of our dedication to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

State Street is an Affirmative Action/ Equal Opportunity Employer/Vet/Disability.

Posted TodayFull timeR-630772

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our .

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