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Senior Mutual Fund Accountant - #222262

Company: Principal Financial Group
Location: Irvine
Posted on: October 9, 2018

Job Description:

Job Area: Accounting Business Area: Principal Funds Location: Washington DC;OK - Oklahoma City;GA - Atlanta;TX - Austin;TX - Dallas;IL - Chicago;OH - Cleveland;OH - Columbus;IN - Indianapolis;MO - Kansas City;WI - Milwaukee;MO - St. Louis;CA - San Francisco;CA - Irvine;CA - Los Angeles;MN - Minneapolis;AZ - Phoenix;OR - Portland;NC - Charlotte;PA - Philadelphia;PA - Pittsburgh;FL - Tampa;CA - San Diego;MA;IA - Des Moines;NE - Omaha;SC - Charleston;CA-Folsom Career Category: Experienced Professional Full/Part Time: Full-Time Regular/Temporary: Regular Date Posted: 2018-09-21 Finding the right job is all about finding the right fit At Principal, we believe how we do things is every bit as important as what we do. We're guided by our commitment to do the right thing for customers, employees and the environment. And we're not just jumping on the bandwagon ? that's been part of our culture since we were founded all the way back in 1879. We're proud of consistently receiving several recognitions as a top workplace for employees. In fact, Principal made the cut in Forbes' first-ever list of "America's Best Employers!" And the best part? It's our employees who gave us a thumbs-up. But don't take our word for it; see what employees at Principal have to say by checking out our employee stories on our career site. Another great way to get the inside story is connecting with employees via LinkedIn -- learn more and get a sense of the culture. Principal is looking for a Senior Mutual Fund Accountant to join the Mutual Fund Accounting team. This team is a part of a broader community of over 400 accountants who work throughout the company. In this role you'll not only work within your team, but you'll work with accountants and other business partners across the organization. Responsibilities * Responsibility for and oversight of all processes related to mutual fund tax such as tax provisions, distributions, income and excise tax returns, excise distributions calculations. * Oversight of the tax provision calculations and related disclosures in the financial statements, including ASC 740 analysis. * Responsibility for RIC qualification testing for quarterly and annual requirements. * Oversight of foreign tax requirements related to security holdings, including monitoring withholding and treaty rates, opening accounts in new markets, reclaim payments, and payment of capital gain tax. * Responsible for all daily, monthly, quarterly and annual income and capital gains distributions * Oversight of calendar year end 1099 process and related disclosures. * Provide analysis of tax implications related to any new products or investments * Oversight of complex security analysis, including the review of new security prospectuses and term sheets. * Maintain a current understanding of tax requirements related to mutual funds and related investments and tax structures. * Maintain tax department technical analysis memos and make decisions/recommendations related to tax positions taken by the funds. * Maintain relationship with external audit firm. * Review tax related sections of prospectus and SAI, work with internal and external legal groups as needed. * Maintain relationships with internal and external partners including Financial Reporting, Fund Accounting, Legal, Transfer Agent and vendors. * Oversee periodic updates of procedures and internal control processes. * Prepare tax related communications for the Board of Directors. * Responsibility for and oversight of filing monthly, quarterly and annual shareholder tax reporting forms for both federal and state requirements. Qualifications * Bachelor's Degree in Accounting or Finance required * Minimum 6 years of experience with '40Act/mutual fund/regulated investment company tax required * Experience with complex tax adjustments such as those for derivatives, partnerships, and foreign blocker entities required * Experience determining taxable income and distribution amounts required * Experience establishing and maintaining an internal control environment required Job Level We are open to consider higher levels based on qualifications. Location We have a preference towards candidates who are willing to be located in Des Moines, IA or Folsom, CA. However, we will consider candidates across the US based on qualifcations and experience. Additional Information What's next? Innovation at its finest. We'll review your application and if you're selected for an interview, you'll receive an invite for a pre-recorded interview experience. Haven't done that before, don't worry. We've got all the tips and tricks available to help you be successful. With a pre-recorded interview, you can add your own flair and personality ? at your pace. Be sure to check your email frequently. We'll communicate our decisions through the email address used on your online profile. If you receive an email from our Principal Talent Acquisition Team, you've been selected to begin your pre-recorded interview experience and have a set time to submit. Benefits designed with you in mind. Because each employee is unique, our benefit packages give you lots of choices. We offer comprehensive benefits that helps contribute to the healthy, fulfilling life and gratifying work experience you deserve, at an affordable cost. Click here to see just a few benefits you'll receive once you join our team. Not an exact match for this role? We've got a lot of opportunities, so check out some of the others. And creating an email alert on our career site will help you keep you connected and informed of opportunities you're interested in with a just a few clicks! Work Authorization/Sponsorship At this time, we're not able to consider candidates who would need sponsorship now or in the future or those needing work authorization for this role. (This includes students on F1-OPT, F1-CPT, J-1, etc.) However, we'd hope you continue to keep us in mind for other potential opportunities in the future. Principal is an Affirmative Action and Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to of age, race, color, religion, sex, gender identity, gender expression, pregnancy, national origin, citizenship status, disability, genetic characteristics, sexual orientation, marital status, domestic partner status, military status, protected veteran status, disability status or any other characteristic protected by law.SDL2017

Keywords: Principal Financial Group, Irvine , Senior Mutual Fund Accountant - #222262, Accounting, Auditing , Irvine, California

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