Job Description

Our client is on the hunt for a dynamic and driven Assistant Vice President with investment fund and tax experience to join their Fund Operations group in Toronto. If you\'re passionate about the investment fund industry and have a keen eye for detail, this is the perfect opportunity for you!

Responsibilities:

• Reviewing monthly income distribution calculations for investment funds to ensure accuracy and compliance with tax regulations.
• Overseeing the year-end capital gains distribution process, working closely with the fund administrator to ensure timely and accurate distribution of capital gains to investors.
• Assisting with drafting investment tax policy guidelines to ensure compliance with tax regulations and optimize tax efficiency for the investment funds.
• Coordinating tax slip production with fund administrator for mutual funds and ETFs, ensuring timely and accurate production of tax slips for investors.
• Reviewing annual tax returns for investment funds, including trusts, corporations, partnerships, and U.S. entities, to ensure compliance with tax regulations and optimize tax efficiency for the investment funds.
• Overseeing HST related matters, including calculation of provincial attribution rates and review of HST returns, to ensure compliance with tax regulations and optimize tax efficiency for the investment funds.

Requirements:

• 3+ years of investment fund operations experience, with a focus on tax, and a university degree in accounting or finance.
• CPA designation would be an asset, demonstrating a high level of technical knowledge and expertise in tax regulations and accounting principles.
• Solid knowledge of the investment fund industry and familiarity with various asset classes, including retail mutual fund trust, mutual fund corporations, flow-through LPs, exchange traded funds, offshore master-feeder structures, and hedge funds.
• Excellent verbal and written communication skills - ability to interact at any level within and outside the organization, including portfolio managers, senior business leads, and executive management.
• Strong analytical and problem-solving skills, with the ability to identify issues and propose solutions in a timely and effective manner.
• Strong attention to detail and ability to work under pressure to meet tight deadlines.

If you\'re ready to take your investment fund and tax experience to the next level, we want to hear from you. Apply now to join a dynamic and growing team of investment professionals.

Robert Walters