Accountant

Contract: Chesterbrook, Pennsylvania, US

Salary Range: 50.00 - 57.00 | Per Hour

Job Code: 360398

End Date: 2025-04-26

Days Left: 25 days, 14 hours left

Title - Fund Tax Analyst 
Duration - 06-12 Months (Possible Extension)
Location - Chesterbrook, PA - 19087 (Hybrid)
Pay Range - 50-58$/hr
 
 
What experience is requested of candidates that are submitted
  • Fund Accounting /Financial Reporting
  • Mutual Fund Tax Experience
  • Investment Background
  • Cost Basis in mutual funds
  • ROC SOP
  • 1 to 3 years’ experience required
Responsibilities:
  • Perform technical tax analyses in the highly specialized areas of regulated investment companies (Subchapter 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
  • 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
 
Job Requirement
  • ASC 740
  • Fund
  • Tax
  • Mutual Funds
  • financial reporting
Reach Out to a Recruiter
  • Recruiter
  • Email
  • Phone
  • Ayesha Runda
  • ayesha.runda@collabera.com
Apply Now
Apply Now
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Collabera is a leading global digital talent solutions firm. For over 25 years, we have provided digital and IT talent services, direct placement and career advisement, global remote talent and learning solutions to transform and diversify workforces for the Fortune 1000 globally.

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