Fund Accountant - Tax Allocations (Investment Partnerships)

Must be located in AZ, TX, OR, NC, MO, ID to be considered

This Jobot Job is hosted by: Danielle Liguori Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume. Salary: $70,000 - $75,000 per year A bit about us: Our client has been recognized as one of the “Best Places to Work” for 11 consecutive years! They pride themselves on a collaborative, flexible, and supportive environment where work/life balance is a priority. Why join us? REMOTE Base + 5% bonus 401(k) Match Comprehensive medical, dental, and vision benefits (90% covered for employee and dependents) Generous PTO and excellent work/life balance Recognized as a “Best Place 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 focused on the detailed accounting and IRS tax allocations required for complex investment partnerships. This position is ideal for someone who enjoys the technical, behind-the-scenes work of tracking partnership books, tax basis, and allocations. Partnership Tax Allocations

• Track 704(b) and 704(c) allocations
• Track book vs. tax realized gains and losses
• Maintain accurate partner-level book and tax basis schedules

Partnership Accounting

• 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 accounting and analysis of complex investment transactions

What We’re Looking For

• 3–5 years of experience in investment partnership accounting
• Hands-on knowledge of IRS partnership allocation rules (704(b)/704(c))
• Bachelor’s degree in Accounting preferred

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