Investment and Tax Reporting Accountant

GuideStone Financial Resources•Headquarters, KY

2d•Hybrid

About The Position

Investment and Tax Reporting Accountant Experience GuideStone! We are an innovative organization that invests in the spiritual, relational, financial, physical and professional development of our employees. We have a culture that values excellence, teamwork, humility, integrity, compassion and stewardship. What We Offer You! We offer employees a generous benefits package, flexible work schedules, the opportunity to be involved in community outreach and tuition reimbursement. The Investment and Tax Reporting Accountant oversees the financial reporting for GuideStone Funds including the preparation and distribution of the annual and semi-annual reports and other required regulatory filings. Works closely with the third party fund administrator to ensure accuracy and compliance with accounting requirements. Coordinates GuideStone Fund’s audit with the external auditors and fund administrator during its execution and assists in its planning throughout the year. Prepares management and board reporting including: profitability studies, fee revenue projections, and expense budgeting. Coordinates the tax reporting for GuideStone Financial Resources and its affiliates.

Requirements

Bachelor’s Degree
1-3 years in fund accounting and/or financial services audits
Intermediate to advanced Excel and Word skills

Nice To Haves

Master’s Degree and CPA, preferred

Responsibilities

Coordinates preparation and distribution of required SEC filings, including the annual report, the semi-annual report, Tailored Shareholder Reports, and the monthly Form N-PORT & Form N-MFP files
Coordinates annual audit of GuideStone Funds with the fund administrator and external auditors
Assists in preparation and review of GuideStone Fund’s Prospectus
Prepares board, management, and ad-hoc reporting & analysis relating to GuideStone Funds
Reviews monthly Funds’ revenue and expense cap calculations
Interfaces with portfolio managers to model the economic impact of fund strategies
Performs fee revenue and expense analysis and projections
Prepares monthly distribution calculations
Assists in preparation of federal and state tax reporting, including 990-T, 1120, 1065, 1120-RIC, 8613, 720, FBAR, and PFIC
Establish and manage relationships with fund administrator, auditors, and tax teams
Assists with special projects and/or process improvement initiatives
Prepares data for use on Form 1099-Rs and 1099-MISCs