Tax Manager

Invesco • Houston, TX

34d • Hybrid

About The Position

The Fund Tax team is responsible for overseeing tax compliance and reporting for registered investment companies (RICs), including ETFs and mutual funds. The team partners closely with Fund Accounting, Portfolio Management, Legal, Finance, and external service providers to ensure accurate, timely, and compliant tax reporting. As the operating model continues to evolve, the team plays a critical oversight and advisory role while driving process improvements, controls, and automation. The group operates in a highly collaborative, deadline‑driven environment and supports both ongoing operations and strategic initiatives. The Fund Tax Manager is responsible for leading tax compliance and reporting activities for assigned registered investment companies and investment products. This role oversees complex RIC tax matters, including federal and excise filings, financial statement tax disclosures, and distribution‑related calculations. The position supervises and develops tax staff while providing technical guidance on complex fund tax issues. The role also contributes to process improvement, internal controls, and cross‑functional initiatives affecting fund tax reporting.

Requirements

• Overseeing tax compliance and reporting for registered investment companies (RICs), including ETFs and mutual funds
• Partnering closely with Fund Accounting, Portfolio Management, Legal, Finance, and external service providers
• Driving process improvements, controls, and automation
• Operating in a highly collaborative, deadline‑driven environment
• Supporting ongoing operations and strategic initiatives
• Leading tax compliance and reporting activities for assigned registered investment companies and investment products
• Overseeing complex RIC tax matters, including federal and excise filings, financial statement tax disclosures, and distribution‑related calculations
• Supervising and developing tax staff
• Providing technical guidance on complex fund tax issues
• Contributing to process improvement, internal controls, and cross‑functional initiatives affecting fund tax reporting

Responsibilities

• Reviewing federal, state, excise, and foreign tax returns for registered investment companies to ensure accuracy and completeness
• Reviewing tax provisions and tax disclosures included in annual financial statements
• Overseeing tax analysis impacting distributions, including book/tax differences, wash sales, straddles, PFICs, foreign tax credits, and excise calculations
• Monitoring and reviewing monthly, quarterly, and annual distributions to ensure compliance with IRS and SEC requirements, including Section 19 notices
• Coordinating and reviewing RIC qualification testing, including income, asset diversification, and distribution requirements
• Reviewing tax implications of fund mergers, reorganizations, and ownership changes, including carryforwards and limitation analyses
• Leading process improvement initiatives, including internal controls, automation, and efficiency enhancements
• Supervising and developing assistant managers and tax staff, including mentoring, training, and deadline management

Benefits

• Flexible paid time off
• Hybrid work schedule
• 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution
• Health & wellbeing benefits
• Parental Leave benefits
• Employee stock purchase plan

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed