Director, Fund Taxation

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.

JOB OVERVIEW

The Director, Fund Taxation will manage all fund taxation aspects for all CI mutual funds, ETFs, closed-end funds, mutual fund corporations and segregated funds.

WHAT YOU WILL DO

• Manage monthly, quarterly and annual tax distribution and allocation cycle for mutual funds, ETFs and closed-end funds
• Manage mock and final distributions calculation review for year-end
• Manage distribution rates review against transfer agency system; including year-end tax factors and tax slips
• Review and filing fund tax returns
• Manage year-end audit and CRA audit
• Review quarterly distributions and valuations of quarterly funds
• Review tax related fund projections, i.e. fund launches, fund mergers, fund termination, corporate actions etc.
• Ensure tax documents are completed (i.e. W8 BENE, CRS, W9, tax IDs)
• Review CI tax optimizer tool and other tax-related enhancement
• Review tax disclosure in prospectuses and legal documentation
• Assist in HST blended rate calculation
• Manage PFIC reporting
• Manage external providers in tax reclaim filing documentation and other information requests
• Develop and execute policies and procedures for fund taxation
• Assist marketing, sales, legal, client service and administration departments in tax-related inquiries

WHAT YOU WILL BRING

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.

WHAT WE OFFER

Modern HQ location within walking distance from Union Station

Flexible & Hybrid Work Program

Equipment Purchase Program

Training Reimbursement

Paid Professional Designations

Employee Share Purchase Program (ESPP)

Corporate Discount Program

Enhanced group benefits

Parental Leave Top–up program

Fitness membership discounts

Volunteer paid Days

Complimentary vending machines

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.