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Mutual Fund Tax Accountant
Mutual Fund Tax AccountantAxelon • Wayne, PA, United States
Mutual Fund Tax Accountant

Mutual Fund Tax Accountant

Axelon • Wayne, PA, United States
1 day ago
Job type
  • Full-time
Job description

Job Title : Mutual Fund Tax Accountant (Hybrid)

Location : Chesterbrook, PA

Responsibilities :

  • Perform technical tax analyses in the highly specialized areas of regulated investment companies (Sub chapter M) and investment partnerships.
  • Prepare tax provisions, ASC 740 documentation, and financial statement tax disclosures.
  • Prepare and / or review the calculation of fund distributions in accordance with excise tax requirements.
  • Interact with external auditors.
  • Update department training materials.
  • ssist in establishing department policies, procedures and timelines.
  • Make recommendations for improvements to department processes and procedures.
  • Complete department tracking and reporting.
  • dditional duties as requested or assigned.

Minimum Required Qualifications :

  • Bachelor's Degree in Accounting / Finance or equivalent.
  • One to three years of experience in mutual fund tax.
  • Strong knowledge of mutual fund industry and mutual fund tax and accounting.
  • Strong interpersonal and customer service skills.
  • Strong attention to detail and accuracy.
  • Strong organizational skills with the ability to prioritize multiple projects.
  • Strong verbal and written communication skills.
  • Strong computer skills including MS Word and Excel.
  • VBA experience a plus but not required.
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    Fund Accountant • Wayne, PA, United States