Senior Tax Accountant - US Partnerships & Fund Reporting

D&V Philippines; Makati; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Competitive salary with non-taxable (s

Health and wellness benefits

Vacation and sick leave credits

Yearly bonuses

Free meals during office days

Parent-friendly office

Training and certifications

CPD Training Assistance and PRCLicense

Year-round employee engagement

Job summary

D&V Philippines is seeking a CPA tax accountant in Makati to prepare US tax partnership returns (Form 1065) for foreign partnerships and draft Schedules K-1 and K-3 for partners. You will also handle disclosures related to forms 8865, 926 and 8621 and work with the onshore team to prepare detailed Excel workpapers.

You will analyse client data, calculate partnership-level income, convert currencies to USD, and bridge allocations to CCH Axcess for investor reporting with necessary footnotes.

Qualifications

• CPA required with strong Excel skills and high attention to detail.
• Excellent organizational abilities and clear communication under pressure.
• Experience in US tax reporting for funds is preferred.

Responsibilities

• Prepare US tax partnership return Form 1065 for foreign partnerships and K-1/K-3 schedules.
• Prepare disclosures related to forms 8865, 926 and 8621.
• Analyse financial data from clients and compile into the firm’s Excel workpapers.
• Compute taxable income and allocate among partners; convert currencies to USD.
• Bridge allocations to CCH Axcess and prepare investor reporting with footnotes.

Skills

Excel proficiency

Organizational skills

Attention to detail

Communication

Ability to work under pressure

Education

CPA

Tools

CCH Axcess

Tax preparation software

Job description

D&V Philippines is seeking a CPA tax accountant in Makati to prepare US tax partnership returns (Form 1065) for foreign partnerships and draft Schedules K-1 and K-3 for partners. You will also handle disclosures related to forms 8865, 926 and 8621 and work with the onshore team to prepare detailed Excel workpapers.

You will analyse client data, calculate partnership-level income, convert currencies to USD, and bridge allocations to CCH Axcess for investor reporting with necessary footnotes.