Mutual Fund Accountant

Thrivent • Minneapolis, MN

14d • Hybrid

About The Position

We exist to help people achieve financial clarity. At Thrivent, we believe money is a tool, not a goal. Driven by a higher purpose at our core, we are committed to providing financial advice, investments, insurance, banking and generosity programs to help people make the most of all they’ve been given. At our heart, we are a membership-owned fraternal organization, as well as a holistic financial services organization, dedicated to serving the unique needs of our clients. We focus on their goals and priorities, guiding them toward financial choices that will help them live the life they want today—and tomorrow. This job performs various tax and reporting activities in support of the Mutual Funds; requiring professional knowledge and keen research, analytical, and problem solving skills. Provides and promotes effective investment accounting and reporting information by applying appropriate accounting and reporting principles and practices in an environment that emphasizes professional growth and development. Incumbents work independently and with peers and exercise professional judgment within assigned function.

Requirements

• Bachelor's degree in Accounting, Finance, or Business Administration.
• Proficient with Microsoft Excel and related Microsoft office products.
• Knowledge of accounting principles, or tax statutes and regulations theory and practices.
• Good attention to detail and ability to work with team to identify process improvements.
• Skill in preparing detailed reports and numerical computations on a timely basis.
• Strong oral and written communication skills, fostering open communication.
• Strong execution skills, driving for results and creating a sense of urgency when appropriate.

Responsibilities

• Prepare the tax provision for annual reports including supporting schedules.
• Prepare income tax and excise tax returns and Form 1099 supporting calculations.
• Prepare income and capital gain distribution calculations.
• Prepare compliance schedules to ensure each fund meets required RIC tax qualification tests.
• Assist in preparing materials for internal and external auditors.
• Implement changes in procedures affecting assigned function and assist with various project assignments.
• Serve as a resource to internal stakeholders on mutual fund tax issues.
• Basic knowledge of functions supported within the department and business areas supported.

Benefits

• various bonuses (including, for example, annual or long-term incentives); medical, dental, and vision insurance; health savings account; flexible spending account; 401k; pension; life and accidental death and dismemberment insurance; disability insurance; supplemental protection insurance; 20 days of Paid Time Off each year; Sick and Safe Time; 10 paid company holidays; Volunteer Time Off; paid parental leave; EAP; well-being benefits, and other employee benefits.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees