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iCapital Network // fintech platform for alternative investment solns
Princeton, New Jersey    Posted: Saturday, December 07, 2019
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iCapital is looking for an tax professional to join its Fund Finance team with a focus on tax reporting. This role is responsible for all aspects of tax reporting for the funds which include the ability to:

  • Coordinate & oversee the fund federal & state tax returns & extensions
  • Coordinate & oversee investor Schedule K-1 & tax estimate reporting
  • Coordinate state composite return elections & tracking
  • Manage the collection & distribution of tax information from underlying funds
  • Assist in t in overseeing multiple third-party tax prepares in the review of the fund investment tax returns & preparation of K-1s
  • Review of the following forms: 1065, 1120/1120-F, 1042/8804, 8821, 8865/5471, 8621, 1099s, etc.
  • Review work papers for taxable income calculation & allocations
  • Calculate foreign/state withholding
  • Prepare wire payments or check requests for payments due to taxing authorities
  • Respond to federal & state tax notices for the funds & coordinate any payment requests
  • Mail the tax returns & extensions
  • Stay up to date with new tax regulations & reach out to tax firms to determine if funds are affected
  • Working knowledge of US FATCA & the Common Reporting Standard
  • Reconcile & resolve source data discrepancies with third parties

Requirements & Expertise

  • Bachelors degree in Accounting or Finance
  • CPA or Masters in Tax a plus
  • Strong Technical accounting & tax background
  • Understanding of investment partnership (private equity & hedge)/hedge fund tax reporting, US tax structuring
  • Motivated, detail oriented, & able to independently solve problems & manage several ongoing tasks
  • Well-developed oral & written skills
  • Proactive team player with a positive attitude
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