QSF Fund Accountant and Tax Specialist

3 weeks ago


Burbank, California, United States Miller Kaplan Arase LLP Full time
Duties and Responsibilities
  • Assist with tax-related client issues, research, and transactions.
  • Communicate directly with existing clients, colleagues, and management regarding various tax matters.
  • Compute taxes owed, follow tax form instructions and tax tables for federal and state income tax compliance and planning.
  • Prepare income tax returns for QSFs.
  • Prepare quarterly tax estimates, tax and fee reserves, consolidated fund accounting reports (CFARs), and other reports as required.
  • Review financial records (e.g., bank statements) and governing documents (settlements, judgments, orders, etc.) to determine QSF tax compliance obligations.
  • Review fund transactions for annual information reporting obligations (1099, 1042-S, etc.).
  • Perform other related duties and projects as assigned.


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