Fund Management Senior Analyst - Urgent

Work Address : MOA, Pasay

Work Set-up : Hybrid (2-4x a month RTO)

Work Schedule : Night Shift

RESPONSIBILITIES :

We are seeking a highly motivated and detail-oriented Fund Management Senior Analyst with

a strong foundation in tax compliance and investor-level tax reporting. This role is pivotal in

ensuring the accuracy, completeness, and timeliness of tax documentation prepared by our third

party administrators, particularly during the peak tax season. You will serve as a critical reviewer

and gatekeeper for investor tax documents and will be actively involved in gathering and

organizing tax support files, handling tax inquiries, and managing composite filing processes.

1. Tax Document Review – Level 1 Oversight

• Conduct detailed first-level reviews of tax documentation prepared by third-party tax

vendors and administrators for end-investors.

completeness.

➢ Federal K-1s

➢ Federal K-3s

➢ State K-1s

➢ Federal Returns

➢ State Returns

2. Tax Season Support

➢ Pulling backup documentation from internal systems or third parties.

➢ Uploading and organizing files within secure portals during tax finalization season.

➢ Support final deliverables to ensure stakeholders have timely access to the

required tax support materials.

3. Composite Filing and Coordination

requirements are met across jurisdictions.

4. Investor Communication & State Inquiry Letter Management

stakeholders, providing timely and accurate responses.

interpretations, and investor-level reporting issues.

to address and resolve any discrepancies or requests.

Additional Information :

REQUIREMENTS :

management or public accounting.

filings.

systems is an advantage.

deadlines.

external administrators and internal stakeholders.

BENEFITS OFFERED :