Investment and Tax Reporting Accountant

Investment and Tax Reporting Accountant page is loaded## Investment and Tax Reporting Accountantlocations: Dallas, TXtime type: Full timeposted on: Posted Yesterdayjob requisition id: R1956## ****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.What You’ll Do* 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-MISCsWhat You’ll Need* Bachelor’s Degree* Master’s Degree and CPA, preferred* 1-3 years in fund accounting and/or financial services audits* Intermediate to advanced Excel and Word skills#LI-Hybrid#LI-HM1## ## **Who We Are**GuideStone is a diversified Christian financial services provider, offering retirement, insurance, investment management, property and casualty coverage, and executive planning products and services to the Southern Baptist and wider evangelical Christian community. GuideStone sponsors the nation’s largest Christian-screened registered mutual fund family and is located in Dallas, Texas.GuideStone is one of the historic boards of the Southern Baptist Convention. GuideStone’s religious convictions are a reflection of our commitment to observe and practice the teachings of Scripture. Our employment is guided by the Basic Beliefs of the Southern Baptist Convention:The Southern Baptist Convention has a rich history of publicly declaring religious convictions common to Southern Baptist churches and ministry organizations cooperating together to share the gospel with a lost and dying world. These basic beliefs may be viewed at and serve as the foundation for GuideStone’s employment policies and procedures.## **What We Offer:**Flexible work schedulesCommunity outreachGenerous benefits packageTuition reimbursementLearn more about what we offer at #J-18808-Ljbffr GuideStone Financial Resources