About the job:
- Founded in 1991, NAV is a privately owned fund administrator that is recognized for its innovative and cost-effective fund administration solutions.
- NAV serves over 2300+ clients around the world, who have combined assets under administration of over US$ 310 billion.
- HFM Insights 2024 has named NAV Fund Administration Group ("NAV") as the Best Fund Administrator.
- Our dynamic team of professionals provides accounting and back-office support services to fund administrators having hedge fund, private equity & real estate funds, CTAs, and managed accounts as their clients.
NAV has been a recipient of various industry awards, such as:
- Most Trusted USA Hedge Fund Administrator-Acquisition International
- Recognized Leader in Multi-Platform Complexes-Acquisition International
- Best Managed Account Platform Technology-HFM US Technology
- Best Innovative Fund Administrator-CTA Intelligence
- NAV has been ranked as #1 global hedge fund administrator in the HFM Insights Service Provider Rankings and Ratings
Job Summary:
- 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
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