Sr Tax Analyst

Tempe, Arizona, United States
18 Aug 2022
23 Aug 2022
Contract type
Full time
Experience level
Qualified accountant

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With more than 130 years of financial experience and over 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Global Fund Services (GFS) is a full-service provider of fund solutions to investment manager and fund company clients around the world. North America GFS Operations provides Fund Accounting and Administration, Custody Servicing, Investment Outsourcing Operations, Transfer Agency, and Investor Servicing. Our expert team of 900 partners across North America are solutions-oriented, innovative, and passionate about servicing clients and helping them execute their business strategies. We commit ourselves to ensuring our partners reach their full potential.

Preparation of Regulated Investment Company (RIC) fiscal year-end tax provisions, financial statement tax footnotes, dividend distributions and estimates, subchapter M compliance tests, year end shareholder information reporting, and excise distribution requirement calculations. Assist in the oversight of 3rd party tax return preparers and other vendors.

Major Duties

Review of tax provision and distribution work papers for Regulated Investment Companies (RIC) including (but not limited to) the following: review Regulated Investment Company fiscal and excise tax provision work papers, review financial statement disclosures, and review annual book-to-tax adjustment analysis by examining the taxability of investment income/expenses, securities transactions, and complex derivatives including futures, options, and swaps; prepare income and capital estimates of RIC distributions

  • Review work papers and other documents to support client deliverables
  • Review disclosures included in semi-annual financial statements
  • Review quarterly and annual IRC asset compliance testing
  • Participate in technical training to develop skills
  • Develop investment tax and other accounting skills
  • A minimum of 2-3 years of experience of mutual fund tax
  • BS/BA degree in accounting/finance or equivalent work experience
  • Understanding of accounting and tax concepts, practices, and procedures is required
  • Strong client service skills, team attitude and attention to detail
  • Ability to understand financial statements and fund accounting reports and spreadsheets
  • Proficient in Microsoft Excel and Word

Working with Us:

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!

We’d love to learn more about how your interests and experience could be a fit with one of America’s best banks and most sustainable companies. Build your career with us and apply today.

For further information, and to apply, please visit our website via the “Apply” button below.

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