FUND TAX ANALYST

The Company

Our client is a national investment management organization that is based in Toronto, Ontario.

Company Perks and Rewards

• Competitive Pay Rate
• Opportunity to work for an established organization

The Job!

You will review monthly, quarterly, and annual tax distributions and allocations for funds. You will also:

• Support preparation and review of fund tax returns (T3, T5, NR4)
• Review year-end distributions, tax factors, and reporting outputs
• Ensure compliance with Canadian tax regulations and internal policies
• Handle tax documentation (W-8BEN-E, CRS, W-9, tax IDs, PFIC reporting)
• Work with internal teams (legal, operations, client service, etc.) on tax-related matters
• Liaise with regulators and external providers on audits, filings, and inquiries
• Contribute to fund lifecycle events (launches, mergers, terminations)
• Assist with tax reporting tools, processes, and ongoing improvements
• Other related tasks, as required

What you bring to the job

You are someone with strong attention to detail and accuracy. You come with:

• 3+ years’ experience in financial services (mutual funds/ETFs preferred)
• Degree in finance, accounting, or related field
• Accounting designation or CSC is a plus
• Familiarity with fund accounting, IFRS, and financial markets
• Experience with tools like Excel, Bloomberg, Reuters, or similar systems
• Able to manage deadlines and work independently or as part of a team
• Clear communicator with solid organizational skills
• Adaptable, proactive, and comfortable in a fast-paced environment

Qualified job seekers are asked to apply with attention to Shannan Willoughby. Reference #13857.

Expected Compensation: CAD $30.00 - $35.00 per hour