Fund Tax Officer

We recruit for one of our clients, [institution financière spécialisée dans la gestion de fonds], a [réceptionniste].

Your responsibilities
  • Complete fund tax expertise daily and event activities production
  • Ensure compliance with and completion of Code of conduct
  • Daily activities: tax figures control, CPR and Be TIS...and for periodical activities as per available planning
  • Ensure tax data delivery to internal counterparties are rendered in an accurate and timely manner
  • Ensure external providers publication on Fund status classification are rendered in an accurate and timely manner
  • Participate on internal projects and implementations of changes or new requirements
Your profile
  • Mandatory English Language (Written / Oral)
  • Professional experience in fund tax and/or accounting environment
  • Good knowledge on target funds consideration in a tax environment
  • Good knowledge on a NAV composition
  • Very good understanding of event tax calculation basic rules and intervention between daily tax figures and event calculation rules
  • Ability to challenge tax figures calculation and to perform manual calculation of tax figures and/or asset testing

This position is a 6-month temporary work assignment, renewable.



If you identify yourself with the requirements of this challenging position, do not hesitate to apply by clicking on the button below.

Applications sent through the dedicated form on MySpringProfessional will be priorily processed.

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