Fund Accountant

Experience required

• Fund Accounting /Financial Reporting

• Mutual Fund Tax Experience

• Investment Background

• Cost Basis in mutual funds

• ROC SOP

• 1 to 3 years' experience required

Fund Tax Analyst

Securities Services

Location: Denver, CO

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