Tax Accountant

Responsibilities will include working directly with our Partners on various tax compliance, tax and estate planning, accounting and financial management, cashflow and investment management, and special projects. The hedge fund industry itself is complex, so you'll also get a lot of exposure to the specialized tax laws we encounter as well as the varied investment products inherent to the industry.

Responsibilities:

• Partner tax compliance
• Preparation of tax returns for federal, state and local jurisdictions
• Filing of estimated payments during the year
• Associated entity compliance
• Preparation of trust, LLC, partnership, and tax-exempt entity tax returns for federal, state and local jurisdictions
• Tax, estate, and cash flow planning and ad hoc advice for partners, employees, and internal investors
• Preparation of closely-held entity financial statements and booking of monthly transactions
• Assistance with the production of partner-specific financial statements and cash flow schedules to assist with associated planning
• Involvement in tax planning and research at the management company level (e.g., sales and use tax, Federal and state audits, state apportionment and nexus thresholds, and R&D credit analyses)
• Review of the Automatic Exchange of Information (AEOI) annual filings for all applicable jurisdictions
• Stay current and provide updates on the changing tax rules in the US and applicable foreign jurisdictions

Qualifications:

• 4-8+ years of tax accounting experience - hedge fund experience not required
• CPA or EA preferred
• Highly-proficient in Excel, and familiarity with other database applications
• Strong organizational and execution skills
• Analytically-inclined and keenly interested in problem-solving
• Process and improvement-oriented
• Familiarity with QuickBooks or similar accounting software

Pay: Php80,000.00 - Php100,000.00 per month

Work Location: Hybrid remote in Pasig