La banque d'un monde qui change

Nous recherchons un

Senior Fund Tax Accountant

Horaires Temps plein
Marque BNP Paribas Personal Finance
Niveau d'expérience 1 à 2 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: SEC000772
About BNP Paribas:

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 74 countries, with more than 192,000 employees, including more than 146,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.


Business Overview:

BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by the strength of an integrated bank. It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers. Covering over 100 markets, offices in 34 countries and over 8,800 employees, the BNP Paribas network is one of the most extensive in the industry. We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.


Responsibilities:

  • Responsible for the preparation/review of mutual fund tax provisions, distribution calculations and for ensuring that the mutual funds are in compliance with the Internal Revenue Code.
  • Preparation/review of mutual fund and partnership income and excise tax returns.
  • Prepare/review various calculations to test for fund compliance with the Internal Revenue Code.
  • Assist in the calculation of the annual dividend requirements and review tax adjustments for the funds.
  • Prepare/review mutual fund tax provisions.
  • Assumes additional duties as requested or assigned.

Responsibilities:

  • Responsible for the preparation/review of mutual fund tax provisions, distribution calculations and for ensuring that the mutual funds are in compliance with the Internal Revenue Code.
  • Preparation/review of mutual fund and partnership income and excise tax returns.
  • Prepare/review various calculations to test for fund compliance with the Internal Revenue Code.
  • Assist in the calculation of the annual dividend requirements and review tax adjustments for the funds.
  • Prepare/review mutual fund tax provisions.
  • Assumes additional duties as requested or assigned.

Minimum Required Qualifications

  • Bachelor’s Degree in Accounting/Finance or equivalent
  • Knowledge of mutual fund industry and mutual fund tax
  • Over 2 year of mutual fund tax experience preferred.
  • Ability to understand and use various tax materials, forms and instructions.
  • Ability to comprehend and utilize complex procedures with little guidance.
  • Advanced Excel and Word knowledge, Outlook a plus.
  • Excellent written and oral communication skills.
  • interpersonal and customer service skills.
  • Must be detail orientated and highly analytical.

FINRA Registrations Required: 

  • Not applicable


BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.

 
Primary Location: US-CO-DenverJob Type: Standard / PermanentJob: MISCELLANEOUSEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time Reference: SEC000772