RIC Tax Analyst

RIC Tax Analyst

We are excited to be hiring an experienced RIC Tax Analyst with investment fund tax experience to join our Corporate Tax / Mutual Fund Administration team. In this role you will support tax compliance, reporting, and disclosures for Regulated Investment Companies (RICs), while also working across broader fund structures including mutual funds, private equity, and hedge funds. Preference will be given to candidates with experience in foreign market taxation, including FBAR filings, India-specific tax compliance, and EU withholding tax reclaims.

Perform and review RIC qualification testing. including the 90% gross income test and 50% diversification test Assist in preparation / review of tax provisions, excise tax calculations, and distribution requirements Draft and review financial statement tax footnotes and disclosures in accordance with GAAP Support preparation and review of federal and state tax filings for mutual funds and ETFs Manage and review Form 1099 reporting and disclosures to investors Partner with accounting, operations, and portfolio management teams to ensure data accuracy Support analysis of foreign market investments, including PFIC reporting, FATCA / CRS considerations, and treaty implications Assist with FBAR filings, India tax compliance, and EU withholding tax reclaims Research and document tax issues under the guidance of senior staff Assist with audits and regulatory examinations related to fund tax matters

Must-haves : 3+ years of experience in investment fund taxation (mutual funds, private equity, or hedge funds) 4 year / Bachelor's degree in Accounting, Finance, or related field or equivalent work experience Strong knowledge of taxation and Generally Accepted Accounting Principles (GAAP) Knowledge of RIC tax rules, Subchapter M, and related compliance requirements Experience with financial statement tax footnotes and 1099 reporting / disclosures Demonstrates excellent organizational skills with the ability to prioritize workload and multi-task while maintaining strict attention to detail Confident, comfortable communicator with strong written and verbal communication skills Apply concepts such as probability, statistics, modeling, percentages, ratios, and proportions to practical solutions Nice-to-haves : Experience with FBAR filings, India tax compliance, and EU withholding tax reclaims Familiarity with tax systems (e.g., GoSystem, OneSource)