Senior Manager, Fund Financial & Tax Reporting

Fidelity Investments • Westlake, TX

3d • Onsite

About The Position

The Senior Tax Manager is primarily responsible for performing detailed reviews of the workpapers for Regulated Investment Companies, including fiscal and excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and shareholder year-end tax deliverables. In addition, as a Senior Tax Manager, you will share your knowledge with staff-level associates on securities taxation and complex derivatives including futures, swaps, and options. Additional responsibilities include working with our IT Development Squads to solution system enhancements and create operational efficiencies.

Requirements

• Bachelor’s degree in accounting, finance, or another business-related field
• 7+ years of experience in mutual fund tax operations, or related tax-specialty
• Strong knowledge of Subchapter M, and common RIC book-tax differences
• Broad knowledge of accounting and tax principles
• Familiarity with tax research techniques
• Ability to work in a fast-paced, deadline-oriented, team environment
• Strong verbal and written communication skills
• Ability to embrace and adapt to an ever-changing regulatory and technological environment

Nice To Haves

• CPA or MST desired

Responsibilities

• Perform detailed reviews of workpapers for Regulated Investment Companies, including fiscal and excise tax provisions, annual financial statement disclosures, quarterly compliance tests, fund distribution calculations, 1120-RIC and Form 8613 tax returns, and shareholder year-end tax deliverables.
• Share knowledge with staff-level associates on securities taxation and complex derivatives including futures, swaps, and options.
• Work with IT Development Squads to solution system enhancements and create operational efficiencies.

What This Job Offers

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