• CPA, CFA, Series 7 and/or Series 63, a plus.
• Excellent MS Excel skills
• Solid understanding of partnership allocations.
• Prosystems fx experience preferred
Responsibilities: The role includes preparing partnership tax returns. Assisting with the coordination with external tax providers to prepare fund K-1s, partnership tax returns, corporate tax returns and quarterly estimate calculations and payments. Assisting with the coordination with our custodian in the accurate preparation and timely distribution of client 1099s and other required tax reporting. Researching corporate actions and calculating changes to tax basis. Assisting with the firms quarterly billing process. Reconciling cash and position breaks with Custodians and providing basic valuation and transaction reports using our proprietary systems.
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