Investment and Tax Reporting Accountant

GuideStone • Dallas, TX

4d • Hybrid

About The Position

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

Benefits

• We offer employees a generous benefits package, flexible work schedules, the opportunity to be involved in community outreach and tuition reimbursement.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 1-10 employees