9 дней назад
Fund Administrator, Investor Tax Reporting
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Administrator, Investor Tax Reporting (Fund Administration/Tax Reporting): Supporting daily tax figures, periodic tax reporting, and dividend distribution calculations for administered funds with an accent on regulatory accuracy, investor tax requirements, and coordination with auditors and tax advisors. Focus on delivering time-sensitive reporting data, ensuring compliance with legal requirements, and coordinating responses across internal teams and external stakeholders.
Location: Luxembourg
Company
Global financial services organization providing wealth management, asset servicing, asset management, and banking services.
What you will do
- Support daily tax figures and periodic tax reporting for administered funds.
- Support dividend distribution calculations and deliver accurate data for production and reporting.
- Coordinate with fund reporting, fund administration, and transfer agency teams to ensure smooth client service delivery.
- Respond to client queries in cooperation with client service teams.
- Coordinate requests from auditors, tax advisors, distribution partners, and fund promoters.
- Ensure reports meet legal requirements for data content, layout, and delivery timing.
Requirements
- Knowledge of fund accounting, fund administration processes, and legal or regulatory requirements.
- Knowledge of distribution and investor-related tax requirements.
- Accounting knowledge and very good command of MS Excel.
- Very good command of English is essential.
- Strong analytical, organizational, communication, and coordination skills.
- Ability to work under pressure and meet strict deadlines.
Nice to have
- Knowledge of GP4 accounting software.
- Experience working with business analysts and IT.
- Knowledge of German or French.
- Experience with tax-related topics in Belgium, Germany, Austria, Italy, Switzerland, or the UK.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal mobility, self-development, and career advancement.
- Accessible senior leadership and an inclusive workplace.
- Reasonable accommodations are available during the employment process.
- Luxembourg office with equipped meeting rooms, a canteen, rooftop facilities, and a team-maintained vegetable garden.
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