Mutual Fund Tax AccountantAxelon Services Corporation • Chesterbrook, PA, US
Mutual Fund Tax Accountant
Axelon Services Corporation • Chesterbrook, PA, US
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job_description.job_card.job_descriptionBachelor 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.
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.
- Assist in establishing department policies, procedures and timelines.
- Make recommendations for improvements to department processes and procedures.
- Complete department tracking and reporting.
- Additional duties as requested or assigned.
Minimum Required Qualifications :
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Fund Accountant • Chesterbrook, PA, US
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