Assistant Tax Manager

Job Description

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 Ranked 7th on the 2023 LinkedIn Top Companies List in India. https://www.linkedin.com/pulse/top-companies-2023-25-best-workplaces-grow-your-career/ Website: www.navfundservices.com; www.navbackoffice.com NAV Core Values: NAV’s culture is based on respect. We treat our clients and each member of NAV’s team with respect. NAV stands for outstanding customer service. We treat each client as a lifelong partner. We listen attentively to clients’ feedback and we are always responsive to their needs. NAV believes in innovation. We continuously strive to improve our services in innovative ways. 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 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 Show more Show less