Tax Reporting Lead Specialist - Fund Accounting

  • Not Specified
  • Luxembourg
  • CDI, Plein-temps
  • Schroder Investment Management (Luxembourg) S.A
  • 22 nov. 17

Overview of role  NAV oversight • Manage and execute daily operational oversight activities • Ensure the daily NAV release is performed in a timely and efficient manner • Coordinate fund events and activities in relation with the oversight activities • Liaise with internal and external stakeholders • Investigate and resolve

Overview of role

 NAV oversight

• Manage and execute daily operational oversight activities

• Ensure the daily NAV release is performed in a timely and efficient manner

• Coordinate fund events and activities in relation with the oversight activities

• Liaise with internal and external stakeholders

• Investigate and resolve validation exceptions and queries

 Equalisation

• Review and validate monthly equalisation calculation from fund administrator

• Publication of equalisation factors

 Tax operations

• Ensure the deadline of investors and fund tax reporting & filing are met

• Coordination, review and validation of Outsourced Investors tax reporting

• Provide support and quality assistance in the decision making process

• Follow up of tax developments and new tax regimes implementation

• Ensure applicable operational tax regimes are up-to-date

• Ensure market filing and documentation requirements are satisfied

• Assess need and opportunity to file tax reclaim, or to litigate adverse Tax Authorities’ decision if appropriate.

• Main contact for query resolution

Essential Skills

• Minimum five years documented professional experience in investment fund company or Big4 with exposure to Investors taxation,

• Good understanding of the investment fund industry

• Ability to communicate efficiently and professionally with both internal and external stakeholders including senior management

• Good analytical and problem solving skills, supporting the identification of issues and the suggestion of appropriate solutions

• Fluency in English, both orally and written

• Excellent command of Excel and other standard IT tools

• Excellent organizational skills

• Attention to detail