Fund Accounting Taxation Specialist

1 week ago

Manila, National Capital Region, Philippines Manila, Philippines Full time

About Our Organization:

Northern Trust is a globally recognized, award-winning financial institution with over 130 years of experience. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.

Role Summary

This role is within the UK Fund Accounting department, specifically within the taxation team. The Global Fund Services business is one of the fastest growing areas in Northern Trust, offering a comprehensive suite of fund products and services to Asset Managers worldwide.

The key responsibilities of this role include:

  • Providing oversight of tax work produced by Financial Reporting teams while developing their knowledge and raising queries where required.
  • Preparing and reviewing tax tasks such as annual CT600 returns and quarterly VAT & CT61 returns for Unit Trusts and ICVCs within HMRC guidelines and timetable.
  • Reviewing interim tax provisions within daily NAVs prepared by offshore teams in Manila.
  • Managing taxation queries from Accountants, Auditors, Clients, and Relationship Managers in a prompt and professional manner, providing responses on technical matters.
  • Assisting other partners and teams on complex taxation queries.
  • Investigating new tax rules and laws where appropriate.
  • Communicating effectively (both orally and in written form) with internal and external parties.
  • Delivering a quality service to clients within set KPIs adhering to client SLAs.

Qualifications

The successful candidate will benefit from having:

  • Proven experience in a similar Fund Accounting taxation role.
  • Able to work within a team and share acquired knowledge and experience with others through providing training and support, particularly with more complex taxation queries.
  • Able to work under pressure to achieve all taxation deadlines for client deliverables, including reviewing and overseeing workloads of junior taxation specialists within the tax team.
  • Knowledge of different investment vehicles, Unit Trusts, OEICs, PAIFs, and ACS.
  • Knowledge of Capital Allowances for PAIFs and ability to advise on queries and explain to clients/solicitors TWDVs.
  • Knowledge to maintain Tax Tables for Mutual Funds and ACSs.
  • Numerical and computer literacy, including spreadsheet skills, Excel formulas, Word, Lotus Notes, and taxation software packages.
  • VBA skill advantageous to automate processes.
  • Ability to think outside the box and review process enhancements and improvements.
  • Possesses a very high attention to detail.

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