Investment Tax Accountant

Requirements

• Monitor tax data quality and securities tax results in the Eagle processing system, reconciling against general ledger results.
• Participate in Eagle governance meetings to review system issues, changes, and investment data impacts.
• Support testing of Eagle software upgrades and ensure tax processing accuracy.
• Maintain accurate tax basis records and analyze differences between tax, Statutory, and GAAP accounting treatments.
• Review new investment transactions (securities, partnerships, LLCs, derivatives) to determine appropriate tax treatment.
• Execute key tax controls, reconcile deferred tax balances, and assist with wash sale analysis.
• Support tax planning initiatives and analyze taxable vs. non-taxable investment transactions.
• Analyze tax cash flows on structured securities to ensure accurate amortization processing.
• Stay current on tax law developments affecting investments.
• Identify process improvements, automation opportunities, and enhanced analytics solutions.

Benefits

• Bonus
• Great benefits