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 Interested in hearing more? Easy Apply now by clicking the "Apply Now" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified 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 Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, 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 reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy Company DescriptionJobot is on a mission to connect good people with good jobs. By combining AI-powered technology with the expertise of Jobot Pros, our experienced recruiters, we help you find career opportunities that align with your goals and values. Founded in 2018 and employee-owned since 2024, Jobot is committed to fostering a culture of kindness, respect, innovation, and connection. As an industry leader, we’ve been recognized as a top workplace by Forbes, Fortune, USA Today, and Staffing Industry Analysts (SIA). Ready to find a good job? Create your profile today at Jobot.com. Apply tot his job