Key Responsibilities Prepare IRS Forms 1120-RIC, 8613, 1065, and Schedule K-1s along with any required state and local tax Forms Coordinate the distribution of necessary tax forms and supporting schedules to investors/partners Prepare mutual fund taxable income calculations, including book-to-tax differences for fiscal and excise tax purposes, in addition (i.e. wash sales, 1256 adjustments, 988 adjustments, PFIC adjustments, and others), and arrive at taxable income for hedge funds and investment partnerships Set up new partnerships and partners in the tax return preparation software Calculate monthly, quarterly, semi-annual, and/or annual federal, and if applicable, state estimated tax payments Calculate and prepare various federal and state miscellaneous withholding tax liabilities and forms Coordinate the preparation of Form 1099-MISC Prepare income and capital gain/loss estimates, including book-to-tax differences as requested by client Prepare dividend distribution calculations **Only those lawfully authorized to work in the designated country associated with the position will be considered.** Required Education: A bachelor’s degree (Accounting or Finance degree) is requiredPreferred Certification: CPA certification or candidate a plusOverview: The Fund Administration practice of the Client (Bank) provides value-added services to a robust and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds, and other investment companies.