NAV - Assistant Tax Manager

- Prepare and review US federal (Form 1065) and state tax returns for the management company (hedge funds and private equity funds).

- Prepare and review tax allocations/M-1 adjustments for the management company.

- Preparation and maintenance of depreciation schedules for both federal and state tax purposes.

- Prepare and review Management Company-related adjustments like Carried Interest, Management Fees, Self-Employment Income, etc.

- Ensure adherence to all relevant state tax compliance requirements.

- Conduct in-depth tax research to stay updated on current tax laws and regulations.

- Provide tax support to clients on management company tax matters.

- Maintain accurate and organized tax records and documentation.

- Mentor and train staff on management company tax-related matters.

- Communicate effectively with clients to understand their tax needs and provide timely updates on tax matters.

Ideal Candidate:

- Experience in GP/IM, Private Equity, Hedge Funds, and Fund of Funds (must have)

- Bachelor's/Master's degree in Accountancy, Business Management, or Finance

- Qualified Chartered Accountant (nice to have)

- 3-5 years of relevant experience

- Basic understanding of investment funds and financial markets.

- Strong numerical and analytical skills.

- Proficiency in Microsoft Excel and other Microsoft Office applications.

- Good organizational skills and attention to detail.

- Ability to work effectively in a fast-paced, deadline-driven environment.

- Strong verbal and written communication skills