Partnership Accountant - WNC & Associates, Inc.

October 04, 2017

WNC & Associates, Inc.

Irvine, California 92614
http://www.wncinc.com

Position Responsibilities:

 

Investor Reports – Quarterly and Annual  (Due the end of May, August, November, and April)

  • Prepare the quarterly and annual fund financial statements for inclusion in the quarterly reports to investors which are assigned.

 

Upper Tier

  • Prepare tax packages and interacting with outside tax accountants. Responsible for reviewing fund tax returns.
  • Maintain the control sheet for the mailing of federal and state income tax returns.  Along with filing any necessary extensions for tax returns.
  • Coordinate the electronic submission of the public fund tax returns with the outside tax preparer and ACS.
  • Prepare the upper tier audit work papers.
  • Coordinate collection of missing lower tier audits necessary to complete a fund audit package.
  • Draft Form 10-K’s and 10-Q’s and submit to Director or/and VP of Finance and Accounting for their reviews.
  • Follow up open items received from the auditors in a timely manner.
  • Review Edgar versions for all 10-K’s and 10-Q’s. 

 

Lower Tier Reviews

  • Review lower-tier tax returns based on the tax return review sheets provided by Financial Analysts and following up if there are any issues seen in the tax returns.
  • Review lower-tier audits and follow up any issues seen in the audits.

 

General Ledger

  • Record all journal entries and cash receipt entries for assigned funds.
  • Review fund trial balances and tie out to limit schedules, amortization schedules and management fee schedules as deemed necessary.

 

 

 

Qualifications:

  • Willingness to support the teamwork concept and help others
  • Willingness to take ownership of the work and to initiate the work (responsibility)
  • Excellent verbal and written communication skills.
  • Working knowledge of SAGE 100 and/or Crystal reports desired.
  • Minimum intermediate level of excel skills.
  • Detailed oriented with attention to accuracy and organization.
  • Able to handle high volume of transactions.
  • Demonstrate ability in problem solving, priority setting and planning.
  • Timely completion of assigned responsibilities.

 

 

 

Education & Experience:

  • Bachelor’s degree in Business, Accounting, Finance or related field.
  • One to two years accounting experience.