Fund Tax Accountant
117-ALPS Fund Services, Inc. - Denver, CO

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Fund Tax Accountants work under general supervision to prepare income tax provisions for annual fund audits. They update fund tax summary information on a monthly basis and assist in determining the fund tax status of investments and the identification of book/tax differences. They calculate fund distribution requirements to satisfy both income and excise requirements. Fund Tax Accountants provide clients with special reports and provide fund tax related materials for board reporting.

Required Skills
Advanced computer skills - MS Office, Strong interpersonal, Attention to detail/accuracy, Self-directed

Desired Skills
Excel Macro Creation/Maintenance, IT Project Skills, IT Project Testing, IT Project Documentation, Accounting Mutual Fund Industry Experience

Full or Part Time

Travel Requirements

Working Hours or Shift
1st Shift (Days, M-F, 7am-4pm or 8am-5pm)

DST Systems - 2 years ago - save job