Fund Accounting Operations Support

New
B
Belltower Fund GroupFund Administration
This position is fully remote for anyone in the Philippines.Full-TimeEntry
Salary not disclosed
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Job Details

Experience
2–4 years
Required Skills
Accounting

Requirements

  • 2–4 years of experience in accounting, tax, fund administration, or a related role
  • Bachelor’s degree in Accounting, Finance, or a related field
  • Basic understanding of federal and state tax concepts
  • Interest in partnership taxation and investment fund structures
  • Strong organizational skills and attention to detail
  • Ability to manage multiple tasks and deadlines
  • Clear written and verbal communication skills
  • Comfort working and learning new systems and tools

Responsibilities

  • Support day-to-day tax operations under the guidance of senior team members
  • Assist with the preparation, filing, and organization of U.S. federal and state tax returns, including extensions
  • Support information reporting processes, including Form 1099 preparation and filing
  • Help track, organize, and support responses to federal and state tax notices
  • Perform tax-related operational tasks tied to fund accounting, such as recording and reconciling transactions from a tax perspective
  • Maintain and update client and fund tax data across systems, including assisting with historical data cleanup
  • Help prepare and organize tax documentation and workpapers
  • Coordinate with internal teams to gather information needed for tax compliance and reporting
  • Learn to read and apply IRS forms, instructions, and guidance in support of tax operations
  • Contribute to process improvements and documentation as the tax team scales
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