Taxation Professional UK Fund Services

1 week ago

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

About Us:

Northern Trust, a Fortune 500 company, has been in continuous operation since 1889. We are committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email us.

Job Description

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:

  • Keeping track of upcoming deadlines and ensuring all tax deliverables are met.
  • To provide oversight of tax work produced by Financial Reporting teams while developing their knowledge and raising queries where required.
  • To prepare and review tax tasks such as annual CT600 returns and quarterly VAT & CT61 returns for Unit Trusts and ICVCs within HMRC guidelines and timetable.
  • To review interim tax provisions within daily NAVs prepared by offshore teams in Manila.
  • To manage taxation queries from Accountants, Auditors, Clients, and Relationship Managers in a prompt and professional manner, providing responses on technical matters.

Required Skills and 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.

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