Mutual Fund Tax Analyst

U.S. Bank • Milwaukee, WI

8d • $60,435 - $71,100

About The Position

The Fund Administration practice of U.S. Bank Global Fund Services (USGFS) provides value-added services to a robust and rapidly growing client base, which includes mutual funds, ETF’s, hedge funds, private equity funds, offshore funds, and other investment companies. As a Mutual Fund Tax Analyst 1 or 2 you will work as part of a diverse team that supports our clients while investing in your career potential. As an integral part of the team, you would support the day-to-day financial and compliance operations of assigned mutual funds, exchange-traded funds, closed-end funds and/or business development company clients. As part of our teams duties as trusted advisors, we work collaboratively with other internal teams, our clients, as well as with regional and public accounting firms. Through our internal training program and personalized mentorship program, you will be supported in your role as you rapidly progress in your career here.

Requirements

• Bachelor's degree in accounting or finance, or equivalent work experience
• One to two years of related work experience (for Tax Analyst 1)
• Two to five years of related work experience (for Tax Analyst 2)

Nice To Haves

• Bachelor’s degree required. Accounting or Finance degree preferred.
• Demonstration of ethics and integrity, adhering to USGFS’ core values
• Team-oriented professional, interacting collaboratively with team members and others throughout the organization
• Shows initiative, including eagerness to work on projects, with the ability to communicate effectively with people at all levels
• Demonstrates effective work habits and strong organizational skills by prioritizing and planning, with the ability to manage multiple tasks simultaneously and adapt to changing client priorities and regulatory requirements
• Shows a commitment to learning through professional development and growth, continually expanding your knowledge base and expertise in your practice area
• Strong working knowledge of Microsoft Excel

Responsibilities

• Assist with the preparation of investment company taxable income calculations, including book-to-tax differences and dividend analysis
• Assist with the preparation of IRS Forms 1120-RIC, 8613, 1099s, and required state tax forms
• Assist with the review of informational returns and research requirements
• As necessary, assist with the preparation of tax technical and financial reporting guidance, and requirements, research foreign withholding tax and reporting requirements
• Participate in multiple tax engagements throughout the year while working closely with internal business departments to service our clients while maintaining important deadlines

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level