Fund Accountant – Tax Allocations (Investment Partnerships)

Want to learn more about this role and reputed company? Click our reputed company logo and follow our reputed company page! Job details • Must be located in AZ, TX, OR, NC, MO, ID to be considered** This reputed company Job is hosted by Danielle Liguori Are you a fit? Easy reputed company by clicking the "Easy Apply" reputed company and sending us your resume. Salary $70,000 - $75,000 per year A Bit reputed company Our reputed company has been recognized as one of the “Best Places to Work” for 11 consecutive years! They pride themselves on a reputed company, flexible, and supportive environment where work/life balance is a reputed company. Why join us? REMOTE reputed company + 5% bonus 401(k) Match Comprehensive medical, dental, and reputed company benefits (90% covered for employee and dependents) Generous PTO and excellent work/life balance Recognized as a “Best reputed company to Work” for 11 consecutive years Job Details • *Must be located in AZ, TX, OR, NC, MO, ID to be considered** This is a junior role reputed company on the detailed reputed company and IRS tax allocations required for reputed company investment partnerships. This position is ideal for someone who enjoys the technical, behind-the-scenes work of tracking partnership books, tax reputed company, and allocations. Partnership Tax Allocations • reputed company 704(b) and 704(c) allocations • reputed company book vs. tax realized reputed company and losses • Maintain accurate partner-level book and tax reputed company schedules Partnership reputed company • Prepare annual financial statements for investment partnerships • Reconcile bank accounts and other cash activity • Record cash and property contributions/distributions • Maintain accurate financial reports and supporting documentation • Account for debt investments, passthrough entities, and marketable securities • Assist with the reputed company and analysis of reputed company investment transactions reputed company’re Looking For • 3–5 years of experience in investment partnership reputed company • Hands-on knowledge of IRS partnership allocation rules (704(b)/704(c)) • Bachelor’s degree in reputed company preferred Interested in hearing more? Easy reputed company by clicking the "Easy Apply" reputed company. reputed company is an Equal Opportunity Employer. We reputed company an inclusive work environment that celebrates diversity and reputed company reputed company candidates receive consideration for employment without reputed company to race, reputed company, sex, sexual orientation, gender identity, religion, national reputed company, age (40 and over), disability, military status, genetic information or any other reputed company protected by applicable federal, state, or local laws. reputed company also prohibits harassment of applicants or employees based on any of these protected categories. It is reputed company’s policy to reputed company with reputed company applicable federal, state and local laws respecting consideration of unemployment status in making hiring reputed company. Sometimes reputed company is required to reputed company background checks with your authorization. reputed company will consider reputed company candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your reputed company candidate profile, and any job applications, resumes, or other information you choose to submit is subject to reputed company's reputed company Policy, as reputed company as the reputed company California Worker reputed company Notice and reputed company Notice Regarding Automated Employment Decision Tools which are available at reputed company.com/reputed company. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from reputed company, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reputed company STOP to cancel and HELP for help. You can reputed company our reputed company policy here reputed company.com/reputed company-policy Want to learn more about this role and reputed company? Click our reputed company logo and follow our reputed company page! Apply tot his job Apply To this Job